Stock 1591 INMAX HOLDING CO., LTD.
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Financials Inmax Holding Co., Ltd.

Equities

1591

KYG4782L1023

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
71.1 TWD -0.14% Intraday chart for Inmax Holding Co., Ltd. +0.42% +38.06%
15/05 Inmax Holding Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
14/03 Inmax Holding Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,340 757.8 643.4 480.2 575.8 1,792
Enterprise Value (EV) 1 1,515 897.3 848.8 613.3 464.4 1,750
P/E ratio 28.1 x 95.2 x 12.2 x 9.67 x 6.75 x -36 x
Yield 2.48% 2.19% 2.58% 3.4% 2.98% -
Capitalization / Revenue 1.59 x 1.27 x 1.05 x 0.84 x 0.84 x 25 x
EV / Revenue 1.8 x 1.5 x 1.38 x 1.07 x 0.68 x 24.4 x
EV / EBITDA 18.8 x 57.3 x 21.8 x 7.16 x 3.45 x -41.7 x
EV / FCF -217 x 13.4 x -7.89 x 10.7 x 2.05 x -71.1 x
FCF Yield -0.46% 7.49% -12.7% 9.37% 48.8% -1.41%
Price to Book 3.17 x 1.93 x 1.58 x 1.17 x 1.14 x 4.2 x
Nbr of stocks (in thousands) 34,823 34,823 34,823 34,298 34,273 34,798
Reference price 2 38.48 21.76 18.48 14.00 16.80 51.50
Announcement Date 01/04/19 26/03/20 31/03/21 18/03/22 31/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 840.9 597.4 613 572.8 682 71.74
EBITDA 1 80.4 15.66 38.98 85.7 134.5 -42
EBIT 1 55.91 -9.253 12.97 61.16 110.4 -63.16
Operating Margin 6.65% -1.55% 2.12% 10.68% 16.18% -88.04%
Earnings before Tax (EBT) 1 53.77 17.36 57.6 71.14 115.1 -60.45
Net income 1 47.74 8.103 52.85 49.77 85.94 -49.41
Net margin 5.68% 1.36% 8.62% 8.69% 12.6% -68.87%
EPS 2 1.371 0.2286 1.514 1.448 2.490 -1.432
Free Cash Flow 1 -6.989 67.16 -107.5 57.5 226.4 -24.62
FCF margin -0.83% 11.24% -17.54% 10.04% 33.2% -34.32%
FCF Conversion (EBITDA) - 428.81% - 67.09% 168.33% -
FCF Conversion (Net income) - 828.88% - 115.53% 263.47% -
Dividend per Share 2 0.9524 0.4762 0.4762 0.4762 0.5000 -
Announcement Date 01/04/19 26/03/20 31/03/21 18/03/22 31/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 176 139 205 133 - -
Net Cash position 1 - - - - 111 42.3
Leverage (Debt/EBITDA) 2.184 x 8.905 x 5.271 x 1.554 x - -
Free Cash Flow 1 -6.99 67.2 -108 57.5 226 -24.6
ROE (net income / shareholders' equity) 12.1% 1.99% 13.3% 12.2% 18.8% -10.6%
ROA (Net income/ Total Assets) 5.16% -0.86% 1.19% 5.58% 10.9% -7.05%
Assets 1 925.9 -945.7 4,426 892 785.6 700.3
Book Value Per Share 2 12.10 11.30 11.70 12.00 14.70 12.30
Cash Flow per Share 2 1.810 0.9500 1.630 1.180 5.130 2.180
Capex 1 19 31.1 44.3 3.65 2.25 4.1
Capex / Sales 2.26% 5.21% 7.23% 0.64% 0.33% 5.71%
Announcement Date 01/04/19 26/03/20 31/03/21 18/03/22 31/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Parts & Components

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Industrial Parts & Components
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