Max Echo Technology Corp. (TPEX:5228)

Max Echo Technology Statistics

Total Valuation

TPEX:5228 has a market cap or net worth of TWD 1.87 billion. The enterprise value is 2.28 billion.

Market Cap	1.87B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5228 has 38.06 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	38.06M
Shares Outstanding	38.06M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.12%
Owned by Institutions (%)	n/a
Float	14.95M

Valuation Ratios

The trailing PE ratio is 55.70.

PE Ratio	55.70
Forward PE	n/a
PS Ratio	3.12
PB Ratio	3.41
P/TBV Ratio	3.41
P/FCF Ratio	56.60
P/OCF Ratio	42.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.49, with an EV/FCF ratio of 68.93.

EV / Earnings	67.85
EV / Sales	3.79
EV / EBITDA	34.49
EV / EBIT	73.94
EV / FCF	68.93

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.86.

Current Ratio	1.64
Quick Ratio	0.99
Debt / Equity	0.86
Debt / EBITDA	7.15
Debt / FCF	14.28
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	3.06%
Weighted Average Cost of Capital (WACC)	8.85%
Revenue Per Employee	2.23M
Profits Per Employee	124,829
Employee Count	269
Asset Turnover	0.51
Inventory Turnover	4.17

Taxes

In the past 12 months, TPEX:5228 has paid 2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	7.87%

Stock Price Statistics

The stock price has increased by +205.28% in the last 52 weeks. The beta is 1.13, so TPEX:5228's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+205.28%
50-Day Moving Average	29.79
200-Day Moving Average	21.89
Relative Strength Index (RSI)	79.00
Average Volume (20 Days)	1,729,572

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:5228 had revenue of TWD 600.38 million and earned 33.58 million in profits. Earnings per share was 0.88.

Revenue	600.38M
Gross Profit	149.64M
Operating Income	30.81M
Pretax Income	36.45M
Net Income	33.58M
EBITDA	66.05M
EBIT	30.81M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 64.29 million in cash and 472.02 million in debt, with a net cash position of -407.73 million or -10.71 per share.

Cash & Cash Equivalents	64.29M
Total Debt	472.02M
Net Cash	-407.73M
Net Cash Per Share	-10.71
Equity (Book Value)	548.96M
Book Value Per Share	14.42
Working Capital	119.66M

Cash Flow

In the last 12 months, operating cash flow was 44.31 million and capital expenditures -11.26 million, giving a free cash flow of 33.05 million.

Operating Cash Flow	44.31M
Capital Expenditures	-11.26M
Depreciation & Amortization	35.24M
Net Borrowing	-13.96M
Free Cash Flow	33.05M
FCF Per Share	0.87

Margins

Gross margin is 24.92%, with operating and profit margins of 5.13% and 5.59%.

Gross Margin	24.92%
Operating Margin	5.13%
Pretax Margin	6.07%
Profit Margin	5.59%
EBITDA Margin	11.00%
EBIT Margin	5.13%
FCF Margin	5.50%

Dividends & Yields

TPEX:5228 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	1.80%
FCF Yield	1.77%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2016. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 29, 2016
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7