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Max Echo Technology Corp.

Max Echo Technology Corp.

5228.TWO
Max Echo Technology Corp.TW flagTaipei Exchange
62.70
TWD
-3.80
- -
2.39BMarket Cap

Total Valuation

Max Echo Technology Corp. carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.39B
Enterprise Value1.14B

Share Statistics

Max Echo Technology Corp. currently has 38.06M shares outstanding.

Shares Outstanding38.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 1.77.

PE RatioN/A
PS Ratio1.24
PB Ratio1.77
P/TBV Ratio1.31
P/FCF Ratio22.53
P/OCF Ratio26.24

Enterprise Valuation

EV / Sales2.10
EV / EBITDAN/A
EV / EBITN/A
EV / FCF19.77

Financial Position

Max Echo Technology Corp. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.97, indicating elevated leverage, while an interest coverage ratio of -0.75 demonstrates limited ability to service its debt obligations.

Current Ratio1.48
Quick Ratio0.30
Debt / Equity101.97
Debt / EBITDA-56.36
Interest Coverage-0.75

Financial Efficiency

Return on Equity (ROE)-2.03
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.52

Taxes

Over the trailing twelve months, Max Echo Technology Corp. has paid 4.34M in income taxes, reflecting an effective tax rate of 10.90.

Income Tax4.34M
Effective Tax Rate10.90

Stock Price Statistics

Max Echo Technology Corp.'s stock has gained approximately 253.23944% over the past 52 weeks. The 50-day moving average sits at 55.89, while the 200-day moving average is 30.17.

Beta (5Y)N/A
52-Week Price Change253.23944%
50-Day Moving Average55.89
200-Day Moving Average30.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Max Echo Technology Corp. generated 541.67M in revenue and converted that into -7.75M in net income, yielding earnings per share of -0.20. EBITDA reached -9.25M, while operating income came in at -9.25M.

Revenue541.67M
Gross Profit103.41M
Operating Income-9.25M
Pretax Income-3.40M
Net Income-7.75M
EBITDA-9.25M
EBIT-9.25M
Earnings Per Share (EPS)-0.20

Balance Sheet

Max Echo Technology Corp. holds 52.26M in cash and equivalents against 521.33M in total debt, resulting in a net debt position of 469.07M. Total book value stands at 378.94M, with working capital of 82.92M providing operational flexibility.

Cash & Cash Equivalents52.26M
Total Debt521.33M
Net Debt469.07M
Equity (Book Value)378.94M
Book Value Per Share10.00
Working Capital82.92M

Cash Flow

Max Echo Technology Corp. produced 25.55M in operating cash flow over the past twelve months. After subtracting -4.21M in capital expenditures, free cash flow totaled 21.34M - equivalent to 0.56 per share.

Operating Cash Flow25.55M
Capital Expenditures-4.21M
Free Cash Flow21.34M
FCF Per Share0.56

Margins

Max Echo Technology Corp. operates with a gross margin of 19.09, reflecting its pricing power and cost economics. The operating margin of -1.71 and net profit margin of -1.43 provide insight into operational efficiency.

Gross Margin19.09
Operating Margin-1.71
Pretax Margin-0.63
Profit Margin-1.43
EBITDA Margin-1.71

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.96
FCF Yield4.44

Stock Splits

Max Echo Technology Corp.'s most recent stock split took place on August 29, 2016 with a 5:6 split ratio.

Last Split Date8/29/2016
Split Ratio5:6

Scores

Max Echo Technology Corp. posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16