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Inmax Holding Co., Ltd.

Inmax Holding Co., Ltd.

1591.TWO
Inmax Holding Co., Ltd.TW flagTaipei Exchange
31.15
TWD
-3.45
- -
1.19BMarket Cap

Total Valuation

Inmax Holding Co., Ltd. carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.19B
Enterprise Value1.82B

Share Statistics

Inmax Holding Co., Ltd. currently has 38.05M shares outstanding.

Shares Outstanding38.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 15.71, and the price-to-book ratio stands at 5.86.

PE RatioN/A
PS Ratio15.71
PB Ratio5.86
P/TBV Ratio3.95
P/FCF Ratio-16.83
P/OCF Ratio-15.73

Enterprise Valuation

EV / Sales15.04
EV / EBITDAN/A
EV / EBITN/A
EV / FCF81.30

Financial Position

Inmax Holding Co., Ltd. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.36, indicating elevated leverage, while an interest coverage ratio of -277.81 demonstrates limited ability to service its debt obligations.

Current Ratio2.08
Quick Ratio0.65
Debt / Equity8.36
Debt / EBITDA-0.33
Interest Coverage-277.81

Financial Efficiency

Return on Equity (ROE)-29.93
Return on Assets (ROA)-16.55
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.14

Taxes

Income Tax-18.81M
Effective Tax RateN/A

Stock Price Statistics

Inmax Holding Co., Ltd.'s stock has declined approximately -38.07157% over the past 52 weeks. The 50-day moving average sits at 50.99, while the 200-day moving average is 49.90.

Beta (5Y)N/A
52-Week Price Change-38.07157%
50-Day Moving Average50.99
200-Day Moving Average49.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Inmax Holding Co., Ltd. generated 121.09M in revenue and converted that into -104.07M in net income, yielding earnings per share of -2.76. EBITDA reached -120.85M, while operating income came in at -120.85M.

Revenue121.09M
Gross Profit-16.62M
Operating Income-120.85M
Pretax Income-122.88M
Net Income-104.07M
EBITDA-120.85M
EBIT-120.85M
Earnings Per Share (EPS)-2.76

Balance Sheet

Inmax Holding Co., Ltd. holds 121.64M in cash and equivalents against 40.29M in total debt, resulting in a net debt position of -100.25M. Total book value stands at 324.54M, with working capital of 202.30M providing operational flexibility.

Cash & Cash Equivalents121.64M
Total Debt40.29M
Net Debt-100.25M
Equity (Book Value)324.54M
Book Value Per Share8.60
Working Capital202.30M

Cash Flow

Inmax Holding Co., Ltd. produced -120.92M in operating cash flow over the past twelve months. After subtracting -7.89M in capital expenditures, free cash flow totaled -128.80M - equivalent to -3.41 per share.

Operating Cash Flow-120.92M
Capital Expenditures-7.89M
Free Cash Flow-128.80M
FCF Per Share-3.41

Margins

Inmax Holding Co., Ltd. operates with a gross margin of -13.73, reflecting its pricing power and cost economics. The operating margin of -99.80 and net profit margin of -85.94 provide insight into operational efficiency.

Gross Margin-13.73
Operating Margin-99.80
Pretax Margin-101.47
Profit Margin-85.94
EBITDA Margin-99.80

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.08
FCF Yield-5.94

Stock Splits

Inmax Holding Co., Ltd.'s most recent stock split took place on September 13, 2022 with a 20:21 split ratio.

Last Split Date9/13/2022
Split Ratio20:21

Scores

Inmax Holding Co., Ltd. posts an Altman Z-Score of 5.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.03