Automax (AMX) Stock Statistics & Valuation Metrics
Total Valuation
Automax has a market cap or net worth of ILA 11.20M. The enterprise value is ILA 341.74T.
- Market Cap
- ILA 11.20M
- Enterprise Value
- ILA 341.74T
Share Statistics
Automax has 103,691,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 103,691,970
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Automax’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -280.03%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -280.03%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 3.62M
- Profits Per Employee
- -33.64K
- Employee Count
- 110
- Asset Turnover
- 1.09
- Inventory Turnover
- 1.65
Valuation Ratios
The current PE Ratio of Automax is -3.03. Automax’s PEG ratio is 0.06.
- PE Ratio
- -3.03
- PS Ratio
- 0.03
- PB Ratio
- 0.34
- Price to FCF
- -0.29
- Price to Operating Cash Flow
- -0.31
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Automax had revenue of 398.17M and earned -3.70M in profits. Earnings per share was -0.01.
- Revenue
- 398.17M
- Gross Profit
- 51.09M
- Operating Income
- 16.64M
- Pretax Income
- 106.00K
- Net Income
- -3.70M
- EBITDA
- 27.32M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -69.59M and capital expenditures -4.26M, giving a free cash flow of -73.85M billion.
- Operating Cash Flow
- -69.59M
- Free Cash Flow
- -73.85M
- Free Cash Flow per Share
- -0.37
Dividends & Yields
Automax pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -347.15%
- Earnings Yield
- -33.04%
Stock Price Statistics
- Beta
- 2.07
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 10.80
- 200-Day Moving Average
- 10.80
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Automax as a current ratio of 1.06, with Debt / Equity ratio of 768.85%
- Current Ratio
- 1.06
- Quick Ratio
- 0.34
- Debt to Market Cap
- 11.61
- Net Debt to EBITDA
- 9.25
- Interest Coverage Ratio
- 0.94
Taxes
In the past 12 months, Automax has paid 5.21M in taxes.
- Income Tax
- 5.21M
- Effective Tax Rate
- 49.18
Enterprise Valuation
Automax EV to EBITDA ratio is 9.66, with an EV/FCF ratio of -6.79.
- EV to Sales
- 0.66
- EV to EBITDA
- 9.66
- EV to Free Cash Flow
- -6.79
- EV to Operating Cash Flow
- -7.19
Balance Sheet
Automax has ILA 1.44M in cash and marketable securities with ILA 331.98M in debt, giving a net cash position of -ILA 330.54M billion.
- Cash & Marketable Securities
- ILA 1.44M
- Total Debt
- ILA 331.98M
- Net Cash
- -ILA 330.54M
- Net Cash Per Share
- -ILA 3.19
- Tangible Book Value Per Share
- ILA 0.08
Margins
Gross margin is 12.83%, with operating margin of 4.18%, and net profit margin of -0.93%.
- Gross Margin
- 12.83%
- Operating Margin
- 4.18%
- Pretax Margin
- 0.03%
- Net Profit Margin
- -0.93%
- EBITDA Margin
- 6.86%
- EBIT Margin
- 4.15%
Analyst Forecast
The average price target for Automax is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―