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    Medical - Distribution
Rossmax International Ltd.

Rossmax International Ltd.

4121.TWO
Rossmax International Ltd.TW flagTaipei Exchange
13.45
TWD
-0.20
- -
1.11BMarket Cap

Total Valuation

Rossmax International Ltd. carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.11B
Enterprise Value2.40B

Share Statistics

Rossmax International Ltd. currently has 82.75M shares outstanding.

Shares Outstanding82.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.16.

PE RatioN/A
PS Ratio0.46
PB Ratio1.16
P/TBV Ratio0.67
P/FCF Ratio4.87
P/OCF Ratio5.62

Enterprise Valuation

EV / Sales0.84
EV / EBITDAN/A
EV / EBITN/A
EV / FCF8.14

Financial Position

Rossmax International Ltd. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.68, indicating elevated leverage, while an interest coverage ratio of -2.33 demonstrates limited ability to service its debt obligations.

Current Ratio1.92
Quick Ratio0.72
Debt / Equity67.68
Debt / EBITDA-27.74
Interest Coverage-2.33

Financial Efficiency

Return on Equity (ROE)-1.88
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.85

Taxes

Income Tax4.30M
Effective Tax RateN/A

Stock Price Statistics

Rossmax International Ltd.'s stock has declined approximately -2.88809% over the past 52 weeks. The 50-day moving average sits at 13.97, while the 200-day moving average is 15.62.

Beta (5Y)N/A
52-Week Price Change-2.88809%
50-Day Moving Average13.97
200-Day Moving Average15.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rossmax International Ltd. generated 2.86B in revenue and converted that into -21.97M in net income, yielding earnings per share of -0.55. EBITDA reached -48.39M, while operating income came in at -48.39M.

Revenue2.86B
Gross Profit981.05M
Operating Income-48.39M
Pretax Income-42.15M
Net Income-21.97M
EBITDA-48.39M
EBIT-48.39M
Earnings Per Share (EPS)-0.55

Balance Sheet

Rossmax International Ltd. holds 839.40M in cash and equivalents against 1.34B in total debt, resulting in a net debt position of -341.15M. Total book value stands at 1.14B, with working capital of 1.07B providing operational flexibility.

Cash & Cash Equivalents839.40M
Total Debt1.34B
Net Debt-341.15M
Equity (Book Value)1.14B
Book Value Per Share13.43
Working Capital1.07B

Cash Flow

Rossmax International Ltd. produced 236.05M in operating cash flow over the past twelve months. After subtracting -36.05M in capital expenditures, free cash flow totaled 200.00M - equivalent to 2.35 per share.

Operating Cash Flow236.05M
Capital Expenditures-36.05M
Free Cash Flow200.00M
FCF Per Share2.35

Margins

Rossmax International Ltd. operates with a gross margin of 34.32, reflecting its pricing power and cost economics. The operating margin of -1.69 and net profit margin of -0.77 provide insight into operational efficiency.

Gross Margin34.32
Operating Margin-1.69
Pretax Margin-1.47
Profit Margin-0.77
EBITDA Margin-1.69

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield14.00
FCF Yield20.53

Stock Splits

Rossmax International Ltd.'s most recent stock split took place on August 10, 2011 with a 25:26 split ratio.

Last Split Date8/10/2011
Split Ratio25:26

Scores

Rossmax International Ltd. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41