Amax Holding Co., Ltd.

Total Valuation

Amax Holding Co., Ltd. carries a market capitalization of 6.08B, placing it among publicly traded companies globally. Its enterprise value stands at 6.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Amax Holding Co., Ltd. currently has 42.36M shares outstanding.

Valuation Ratios

Amax Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 29.59. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 7.29.

Enterprise Valuation

On an enterprise value basis, Amax Holding Co., Ltd. trades at an EV/EBITDA multiple of 25.09 and an EV/FCF ratio of 12.61. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.09 provides insight into valuation relative to core operating earnings.

Financial Position

Amax Holding Co., Ltd. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.12, indicating elevated leverage, while an interest coverage ratio of 13.21 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Amax Holding Co., Ltd. posts a return on equity of 27.36 and a return on invested capital of 7.10.

Taxes

Over the trailing twelve months, Amax Holding Co., Ltd. has paid 57.97M in income taxes, reflecting an effective tax rate of 21.39.

Stock Price Statistics

Amax Holding Co., Ltd.'s stock has gained approximately 19.08714% over the past 52 weeks. The 50-day moving average sits at 160.75, while the 200-day moving average is 158.27.

Income Statement

Over the trailing twelve months, Amax Holding Co., Ltd. generated 6.99B in revenue and converted that into 213.00M in net income, yielding earnings per share of 4.91. EBITDA reached 242.38M, while operating income came in at 242.38M.

Balance Sheet

Amax Holding Co., Ltd. holds 865.41M in cash and equivalents against 644.36M in total debt, resulting in a net debt position of -393.38M. Total book value stands at 863.96M, with working capital of 2.11B providing operational flexibility.

Cash Flow

Amax Holding Co., Ltd. produced -1.02B in operating cash flow over the past twelve months. After subtracting -58.67M in capital expenditures, free cash flow totaled -1.08B - equivalent to -25.62 per share.

Margins

Amax Holding Co., Ltd. operates with a gross margin of 12.48, reflecting its pricing power and cost economics. The operating margin of 3.47 and net profit margin of 3.05 provide insight into operational efficiency.

Dividends & Yields

Scores

Amax Holding Co., Ltd. posts an Altman Z-Score of 4.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.