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Max Stock (MAXO) Stock Statistics & Valuation Metrics
Total Valuation
Max Stock has a market cap or net worth of ILA 4.64B. The enterprise value is ILA 5.73B.
- Market Cap
- ILA 4.64B
- Enterprise Value
- ILA 5.73B
Share Statistics
Max Stock has 139,907,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 139,907,960
- Owned by Insiders
- ―
- Owned by Institutions
- 16.15%
Financial Efficiency
Max Stock’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 16.36%.
- Return on Equity (ROE)
- 0.44
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 16.36%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 596.86K
- Profits Per Employee
- 52.24K
- Employee Count
- 2,391
- Asset Turnover
- 1.04
- Inventory Turnover
- 4.14
Valuation Ratios
The current PE Ratio of Max Stock is 30.28. Max Stock’s PEG ratio is 0.81.
- PE Ratio
- 30.28
- PS Ratio
- 2.96
- PB Ratio
- 16.18
- Price to FCF
- 18.64
- Price to Operating Cash Flow
- 16.99
- PEG Ratio
- 0.81
Income Statement
In the last 12 months, Max Stock had revenue of 1.43B and earned 124.92M in profits. Earnings per share was 0.89.
- Revenue
- 1.43B
- Gross Profit
- 547.76M
- Operating Income
- 232.92M
- Pretax Income
- 177.03M
- Net Income
- 124.92M
- EBITDA
- 325.62M
- Earnings Per Share (EPS)
- 0.89
Cash Flow
In the last 12 months, operating cash flow was 266.76M and capital expenditures -23.63M, giving a free cash flow of 243.13M billion.
- Operating Cash Flow
- 266.76M
- Free Cash Flow
- 243.13M
- Free Cash Flow per Share
- 1.74
Dividends & Yields
Max Stock pays an annual dividend of ILA 57.23, resulting in a dividend yield of 2.87%
- Dividend Per Share
- ILA 57.23
- Dividend Yield
- 2.87%
- Payout Ratio
- 85.04%
- Free Cash Flow Yield
- 5.36%
- Earnings Yield
- 3.31%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- 41.81%
- 50-Day Moving Average
- 3504.10
- 200-Day Moving Average
- 3250.71
- Relative Strength Index (RSI)
- 41.42
- Average Volume (3m)
- 370.83K
Important Dates
Max Stock upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- Mar 23, 2026
Financial Position
Max Stock as a current ratio of 1.48, with Debt / Equity ratio of 287.01%
- Current Ratio
- 1.48
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 1.99
- Interest Coverage Ratio
- 6.46
Taxes
In the past 12 months, Max Stock has paid 39.47M in taxes.
- Income Tax
- 39.47M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Max Stock EV to EBITDA ratio is 13.71, with an EV/FCF ratio of 21.44.
- EV to Sales
- 3.40
- EV to EBITDA
- 13.71
- EV to Free Cash Flow
- 21.44
- EV to Operating Cash Flow
- 19.54
Balance Sheet
Max Stock has ILA 132.50M in cash and marketable securities with ILA 812.13M in debt, giving a net cash position of -ILA 679.64M billion.
- Cash & Marketable Securities
- ILA 132.50M
- Total Debt
- ILA 812.13M
- Net Cash
- -ILA 679.64M
- Net Cash Per Share
- -ILA 4.86
- Tangible Book Value Per Share
- ILA 2.05
Margins
Gross margin is 45.55%, with operating margin of 18.44%, and net profit margin of 9.79%.
- Gross Margin
- 45.55%
- Operating Margin
- 18.44%
- Pretax Margin
- 13.65%
- Net Profit Margin
- 9.79%
- EBITDA Margin
- 24.81%
- EBIT Margin
- 18.73%
Analyst Forecast
The average price target for Max Stock is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.28%
- EPS Growth Forecast
- 35.65%
Scores
- Smart Score
- ―
- AI Score
- 60
