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    Consumer Electronics
GoMax Electronics Co., Ltd.

GoMax Electronics Co., Ltd.

6512.TWO
GoMax Electronics Co., Ltd.TW flagTaipei Exchange
20.30
TWD
+0.15
- -
512.78MMarket Cap

Total Valuation

GoMax Electronics Co., Ltd. carries a market capitalization of 512.78M, placing it among publicly traded companies globally. Its enterprise value stands at 291.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap512.78M
Enterprise Value291.30M

Share Statistics

GoMax Electronics Co., Ltd. currently has 25.26M shares outstanding.

Shares Outstanding25.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 2.69.

PE RatioN/A
PS Ratio2.86
PB Ratio2.69
P/TBV Ratio1.45
P/FCF Ratio31.14
P/OCF Ratio42.89

Enterprise Valuation

EV / Sales1.59
EV / EBITDAN/A
EV / EBITN/A
EV / FCF17.34

Financial Position

GoMax Electronics Co., Ltd. maintains a current ratio of 9.96, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.26, indicating conservative leverage, while an interest coverage ratio of -1,356.91 demonstrates limited ability to service its debt obligations.

Current Ratio9.96
Quick Ratio7.66
Debt / Equity0.26
Debt / EBITDA-0.03
Interest Coverage-1,356.91

Financial Efficiency

Return on Equity (ROE)-13.40
Return on Assets (ROA)-6.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.68

Taxes

Income Tax15,000.00
Effective Tax RateN/A

Stock Price Statistics

GoMax Electronics Co., Ltd.'s stock has declined approximately -2.87081% over the past 52 weeks. The 50-day moving average sits at 19.47, while the 200-day moving average is 20.21.

Beta (5Y)N/A
52-Week Price Change-2.87081%
50-Day Moving Average19.47
200-Day Moving Average20.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GoMax Electronics Co., Ltd. generated 183.00M in revenue and converted that into -27.76M in net income, yielding earnings per share of -1.10. EBITDA reached -31.21M, while operating income came in at -31.21M.

Revenue183.00M
Gross Profit42.55M
Operating Income-31.21M
Pretax Income-27.75M
Net Income-27.76M
EBITDA-31.21M
EBIT-31.21M
Earnings Per Share (EPS)-1.10

Balance Sheet

GoMax Electronics Co., Ltd. holds 232.13M in cash and equivalents against 959,000.00 in total debt, resulting in a net debt position of -232.13M. Total book value stands at 194.55M, with working capital of 271.51M providing operational flexibility.

Cash & Cash Equivalents232.13M
Total Debt959,000.00
Net Debt-232.13M
Equity (Book Value)194.55M
Book Value Per Share7.71
Working Capital271.51M

Cash Flow

GoMax Electronics Co., Ltd. produced 12.18M in operating cash flow over the past twelve months. After subtracting -4.59M in capital expenditures, free cash flow totaled 7.59M - equivalent to 0.30 per share.

Operating Cash Flow12.18M
Capital Expenditures-4.59M
Free Cash Flow7.59M
FCF Per Share0.30

Margins

GoMax Electronics Co., Ltd. operates with a gross margin of 23.25, reflecting its pricing power and cost economics. The operating margin of -17.05 and net profit margin of -15.17 provide insight into operational efficiency.

Gross Margin23.25
Operating Margin-17.05
Pretax Margin-15.16
Profit Margin-15.17
EBITDA Margin-17.05

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.67
FCF Yield3.21

Stock Splits

GoMax Electronics Co., Ltd.'s most recent stock split took place on September 16, 2015 with a 125000:127867 split ratio.

Last Split Date9/16/2015
Split Ratio125000:127867

Scores

GoMax Electronics Co., Ltd. posts an Altman Z-Score of 11.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.07