Newmax Technology Statistics
Total Valuation
Newmax Technology has a market cap or net worth of TWD 5.01 billion. The enterprise value is 7.00 billion.
Market Cap | 5.01B |
Enterprise Value | 7.00B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Newmax Technology has 184.19 million shares outstanding.
Shares Outstanding | 184.19M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 3.49% |
Float | 155.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.77 |
PB Ratio | 1.93 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.29, with an EV/FCF ratio of -42.07.
EV / Earnings | -16.06 |
EV / Sales | 3.86 |
EV / EBITDA | 65.29 |
EV / EBIT | n/a |
EV / FCF | -42.07 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 94.26.
Current Ratio | 1.21 |
Quick Ratio | 0.88 |
Debt / Equity | 94.26 |
Debt / EBITDA | 22.84 |
Debt / FCF | -14.71 |
Interest Coverage | -6.92 |
Financial Efficiency
Return on equity (ROE) is -15.50% and return on invested capital (ROIC) is -5.36%.
Return on Equity (ROE) | -15.50% |
Return on Assets (ROA) | -4.88% |
Return on Capital (ROIC) | -5.36% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.30 |
Inventory Turnover | 5.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.20% in the last 52 weeks. The beta is 1.28, so Newmax Technology's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -14.20% |
50-Day Moving Average | 28.34 |
200-Day Moving Average | 31.18 |
Relative Strength Index (RSI) | 46.37 |
Average Volume (20 Days) | 281,309 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Newmax Technology had revenue of TWD 1.81 billion and -435.80 million in losses. Loss per share was -2.37.
Revenue | 1.81B |
Gross Profit | 176.47M |
Operating Income | -464.70M |
Pretax Income | -437.17M |
Net Income | -435.80M |
EBITDA | 53.19M |
EBIT | -464.70M |
Loss Per Share | -2.37 |
Balance Sheet
The company has 459.33 million in cash and 2.45 billion in debt, giving a net cash position of -1.99 billion or -10.80 per share.
Cash & Cash Equivalents | 459.33M |
Total Debt | 2.45B |
Net Cash | -1.99B |
Net Cash Per Share | -10.80 |
Equity (Book Value) | 2.60B |
Book Value Per Share | 14.10 |
Working Capital | 261.07M |
Cash Flow
In the last 12 months, operating cash flow was -54.70 million and capital expenditures -111.67 million, giving a free cash flow of -166.37 million.
Operating Cash Flow | -54.70M |
Capital Expenditures | -111.67M |
Free Cash Flow | -166.37M |
FCF Per Share | -0.90 |
Margins
Gross margin is 9.74%, with operating and profit margins of -25.65% and -24.06%.
Gross Margin | 9.74% |
Operating Margin | -25.65% |
Pretax Margin | -24.13% |
Profit Margin | -24.06% |
EBITDA Margin | 2.94% |
EBIT Margin | -25.65% |
FCF Margin | -9.18% |
Dividends & Yields
Newmax Technology does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -8.71% |
FCF Yield | -3.32% |
Stock Splits
The last stock split was on June 14, 2010. It was a forward split with a ratio of 1.06.
Last Split Date | Jun 14, 2010 |
Split Type | Forward |
Split Ratio | 1.06 |