Rossmax International Ltd. (TPEX:4121)

Rossmax International Statistics

Total Valuation

TPEX:4121 has a market cap or net worth of TWD 1.25 billion. The enterprise value is 2.43 billion.

Market Cap	1.25B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4121 has 82.75 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	82.75M
Shares Outstanding	82.75M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	14.28%
Owned by Institutions (%)	0.02%
Float	63.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.63
P/TBV Ratio	0.90
P/FCF Ratio	4.15
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 8.06.

EV / Earnings	-66.41
EV / Sales	0.64
EV / EBITDA	9.36
EV / EBIT	n/a
EV / FCF	8.06

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.67.

Current Ratio	2.02
Quick Ratio	0.99
Debt / Equity	0.67
Debt / EBITDA	5.14
Debt / FCF	4.43
Interest Coverage	-2.86

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-2.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	2.51

Taxes

In the past 12 months, TPEX:4121 has paid 4.65 million in taxes.

Income Tax	4.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.65% in the last 52 weeks. The beta is 0.34, so TPEX:4121's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-14.65%
50-Day Moving Average	15.25
200-Day Moving Average	15.01
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	148,851

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, TPEX:4121 had revenue of TWD 3.82 billion and -36.60 million in losses. Loss per share was -0.43.

Revenue	3.82B
Gross Profit	1.31B
Operating Income	-79.46M
Pretax Income	-75.17M
Net Income	-36.60M
EBITDA	3.35M
EBIT	-79.46M
Loss Per Share	-0.43

Balance Sheet

The company has 746.81 million in cash and 1.34 billion in debt, with a net cash position of -589.03 million or -7.12 per share.

Cash & Cash Equivalents	746.81M
Total Debt	1.34B
Net Cash	-589.03M
Net Cash Per Share	-7.12
Equity (Book Value)	1.99B
Book Value Per Share	16.99
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 362.58 million and capital expenditures -60.83 million, giving a free cash flow of 301.74 million.

Operating Cash Flow	362.58M
Capital Expenditures	-60.83M
Free Cash Flow	301.74M
FCF Per Share	3.65

Margins

Gross margin is 34.24%, with operating and profit margins of -2.08% and -0.96%.

Gross Margin	34.24%
Operating Margin	-2.08%
Pretax Margin	-1.97%
Profit Margin	-0.96%
EBITDA Margin	0.09%
EBIT Margin	-2.08%
FCF Margin	7.90%

Dividends & Yields

TPEX:4121 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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-2.92%
FCF Yield	24.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 10, 2011. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 10, 2011
Split Type	Forward
Split Ratio	1.04

Scores

TPEX:4121 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	2