Cryomax Cooling System Corp. Statistics
Cryomax Cooling System Corp. (1587) Stock Statistics & Valuation Metrics
Total Valuation
Cryomax Cooling System Corp. has a market cap or net worth of TWD 1.60B. The enterprise value is TWD 2.94B.
- Market Cap
- TWD 1.60B
- Enterprise Value
- TWD 2.94B
Share Statistics
Cryomax Cooling System Corp. has 80,055,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 80,055,670
- Owned by Insiders
- ―
- Owned by Institutions
- 0.27%
Financial Efficiency
Cryomax Cooling System Corp.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.33%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.33%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 5.02M
- Profits Per Employee
- 56.65K
- Employee Count
- 528
- Asset Turnover
- 0.71
- Inventory Turnover
- 2.39
Valuation Ratios
The current PE Ratio of Cryomax Cooling System Corp. is 91.14. Cryomax Cooling System Corp.’s PEG ratio is 0.18.
- PE Ratio
- 91.14
- PS Ratio
- 0.57
- PB Ratio
- 1.02
- Price to FCF
- -21.45
- Price to Operating Cash Flow
- -409.19
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Cryomax Cooling System Corp. had revenue of 2.65B and earned 29.91M in profits. Earnings per share was 0.37.
- Revenue
- 2.65B
- Gross Profit
- 505.29M
- Operating Income
- 65.57M
- Pretax Income
- 48.61M
- Net Income
- 29.91M
- EBITDA
- 228.05M
- Earnings Per Share (EPS)
- 0.37
Cash Flow
In the last 12 months, operating cash flow was -4.03M and capital expenditures -70.80M, giving a free cash flow of -74.83M billion.
- Operating Cash Flow
- -4.03M
- Free Cash Flow
- -74.83M
- Free Cash Flow per Share
- -0.91
Dividends & Yields
Cryomax Cooling System Corp. pays an annual dividend of ―, resulting in a dividend yield of 2.50%
- Dividend Per Share
- ―
- Dividend Yield
- 2.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.66%
- Earnings Yield
- 1.04%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- -50.19%
- 50-Day Moving Average
- 23.33
- 200-Day Moving Average
- 29.97
- Relative Strength Index (RSI)
- 14.81
- Average Volume (3m)
- 141.91K
Important Dates
Cryomax Cooling System Corp. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Cryomax Cooling System Corp. as a current ratio of 1.22, with Debt / Equity ratio of 88.92%
- Current Ratio
- 1.22
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 4.18
- Interest Coverage Ratio
- 1.72
Taxes
In the past 12 months, Cryomax Cooling System Corp. has paid 18.70M in taxes.
- Income Tax
- 18.70M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Cryomax Cooling System Corp. EV to EBITDA ratio is 10.42, with an EV/FCF ratio of -31.79.
- EV to Sales
- 0.85
- EV to EBITDA
- 10.42
- EV to Free Cash Flow
- -31.79
- EV to Operating Cash Flow
- -590.50
Balance Sheet
Cryomax Cooling System Corp. has TWD 587.37M in cash and marketable securities with TWD 1.35B in debt, giving a net cash position of -TWD 757.89M billion.
- Cash & Marketable Securities
- TWD 587.37M
- Total Debt
- TWD 1.35B
- Net Cash
- -TWD 757.89M
- Net Cash Per Share
- -TWD 9.47
- Tangible Book Value Per Share
- TWD 19.67
Margins
Gross margin is 17.39%, with operating margin of 2.22%, and net profit margin of 0.61%.
- Gross Margin
- 17.39%
- Operating Margin
- 2.22%
- Pretax Margin
- 0.76%
- Net Profit Margin
- 0.61%
- EBITDA Margin
- 8.14%
- EBIT Margin
- 2.47%
Analyst Forecast
The average price target for Cryomax Cooling System Corp. 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
- 19.90%
- EPS Growth Forecast
- ―
