Inmax Holding Co., Ltd. Statistics
Inmax Holding Co., Ltd. (1591) Stock Statistics & Valuation Metrics
Total Valuation
Inmax Holding Co., Ltd. has a market cap or net worth of TWD 1.11B. The enterprise value is TWD 1.44B.
- Market Cap
- TWD 1.11B
- Enterprise Value
- TWD 1.44B
Share Statistics
Inmax Holding Co., Ltd. has 38,048,046 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,048,046
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Inmax Holding Co., Ltd.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -18.86%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -18.86%
- Return on Capital Employed (ROCE)
- -0.24
- Revenue Per Employee
- 299.00K
- Profits Per Employee
- -256.96K
- Employee Count
- 405
- Asset Turnover
- 0.17
- Inventory Turnover
- 2.23
Valuation Ratios
The current PE Ratio of Inmax Holding Co., Ltd. is -24.85. Inmax Holding Co., Ltd.’s PEG ratio is 1.63.
- PE Ratio
- -24.85
- PS Ratio
- 3.78
- PB Ratio
- 2.71
- Price to FCF
- -5.67
- Price to Operating Cash Flow
- -6.49
- PEG Ratio
- 1.63
Income Statement
In the last 12 months, Inmax Holding Co., Ltd. had revenue of 121.09M and earned -104.07M in profits. Earnings per share was -2.75.
- Revenue
- 121.09M
- Gross Profit
- -16.62M
- Operating Income
- -120.92M
- Pretax Income
- -122.88M
- Net Income
- -104.07M
- EBITDA
- -100.65M
- Earnings Per Share (EPS)
- -2.75
Cash Flow
In the last 12 months, operating cash flow was -187.63M and capital expenditures -29.26M, giving a free cash flow of -216.90M billion.
- Operating Cash Flow
- -187.63M
- Free Cash Flow
- -216.90M
- Free Cash Flow per Share
- -5.76
Dividends & Yields
Inmax Holding Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.07%
- Earnings Yield
- -4.20%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- -42.38%
- 50-Day Moving Average
- 37.95
- 200-Day Moving Average
- 42.08
- Relative Strength Index (RSI)
- 22.22
- Average Volume (3m)
- 264.22K
Important Dates
Inmax Holding Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 15, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Inmax Holding Co., Ltd. as a current ratio of 2.08, with Debt / Equity ratio of 8.36%
- Current Ratio
- 2.08
- Quick Ratio
- 1.75
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.81
- Interest Coverage Ratio
- -277.98
Taxes
In the past 12 months, Inmax Holding Co., Ltd. has paid -18.81M in taxes.
- Income Tax
- -18.81M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Inmax Holding Co., Ltd. EV to EBITDA ratio is -19.07, with an EV/FCF ratio of -5.84.
- EV to Sales
- 3.90
- EV to EBITDA
- -19.07
- EV to Free Cash Flow
- -5.84
- EV to Operating Cash Flow
- -6.75
Balance Sheet
Inmax Holding Co., Ltd. has TWD 85.52M in cash and marketable securities with TWD 139.54M in debt, giving a net cash position of -TWD 54.02M billion.
- Cash & Marketable Securities
- TWD 85.52M
- Total Debt
- TWD 139.54M
- Net Cash
- -TWD 54.02M
- Net Cash Per Share
- -TWD 1.42
- Tangible Book Value Per Share
- TWD 11.89
Margins
Gross margin is 26.68%, with operating margin of -23.93%, and net profit margin of -15.34%.
- Gross Margin
- 26.68%
- Operating Margin
- -23.93%
- Pretax Margin
- -25.59%
- Net Profit Margin
- -15.34%
- EBITDA Margin
- -20.44%
- EBIT Margin
- -25.22%
Analyst Forecast
The average price target for Inmax Holding Co., Ltd. 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
- 107.83%
- EPS Growth Forecast
- -35.87%
