Rossmax International Ltd. Statistics
Rossmax International Ltd. (4121) Stock Statistics & Valuation Metrics
Total Valuation
Rossmax International Ltd. has a market cap or net worth of TWD 993.18M. The enterprise value is TWD 2.18B.
- Market Cap
- TWD 993.18M
- Enterprise Value
- TWD 2.18B
Share Statistics
Rossmax International Ltd. has 83,111,046 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 83,111,046
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Rossmax International Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.15%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -2.15%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 10.86M
- Profits Per Employee
- -85.42K
- Employee Count
- 350
- Asset Turnover
- 0.90
- Inventory Turnover
- 2.77
Valuation Ratios
The current PE Ratio of Rossmax International Ltd. is -25.22. Rossmax International Ltd.’s PEG ratio is 0.83.
- PE Ratio
- -25.22
- PS Ratio
- 0.27
- PB Ratio
- 0.68
- Price to FCF
- 5.67
- Price to Operating Cash Flow
- 4.05
- PEG Ratio
- 0.83
Income Statement
In the last 12 months, Rossmax International Ltd. had revenue of 3.80B and earned -29.90M in profits. Earnings per share was -0.36.
- Revenue
- 3.80B
- Gross Profit
- 968.71M
- Operating Income
- -72.68M
- Pretax Income
- -62.42M
- Net Income
- -29.90M
- EBITDA
- 269.74M
- Earnings Per Share (EPS)
- -0.36
Cash Flow
In the last 12 months, operating cash flow was 231.55M and capital expenditures -50.48M, giving a free cash flow of 181.08M billion.
- Operating Cash Flow
- 231.55M
- Free Cash Flow
- 181.08M
- Free Cash Flow per Share
- 2.38
Dividends & Yields
Rossmax International 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
- 18.01%
- Earnings Yield
- -6.74%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -22.40%
- 50-Day Moving Average
- 12.77
- 200-Day Moving Average
- 14.55
- Relative Strength Index (RSI)
- 29.76
- Average Volume (3m)
- 46.07K
Important Dates
Rossmax International Ltd. upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Rossmax International Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 95.21%
- Current Ratio
- 1.92
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 2.70
- Interest Coverage Ratio
- -2.61
Taxes
In the past 12 months, Rossmax International Ltd. has paid 6.17M in taxes.
- Income Tax
- 6.17M
- Effective Tax Rate
- -0.10
Enterprise Valuation
Rossmax International Ltd. EV to EBITDA ratio is 20.06, with an EV/FCF ratio of 9.70.
- EV to Sales
- 0.46
- EV to EBITDA
- 20.06
- EV to Free Cash Flow
- 9.70
- EV to Operating Cash Flow
- 7.59
Balance Sheet
Rossmax International Ltd. has TWD 701.04M in cash and marketable securities with TWD 1.27B in debt, giving a net cash position of -TWD 571.93M billion.
- Cash & Marketable Securities
- TWD 701.04M
- Total Debt
- TWD 1.27B
- Net Cash
- -TWD 571.93M
- Net Cash Per Share
- -TWD 6.88
- Tangible Book Value Per Share
- TWD 24.05
Margins
Gross margin is 33.91%, with operating margin of -2.16%, and net profit margin of -1.62%.
- Gross Margin
- 33.91%
- Operating Margin
- -2.16%
- Pretax Margin
- -1.73%
- Net Profit Margin
- -1.62%
- EBITDA Margin
- 2.29%
- EBIT Margin
- -2.16%
Analyst Forecast
The average price target for Rossmax International 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
- 0.08%
- EPS Growth Forecast
- -11.70%
