YOLFTbeta
15

Inmax Holding Co Ltd

1591 · TWO · Industrials / Tools & Accessories

32.70TWD+0.75 (+2.35%)

Price History

Full chart

Market Stats

Previous Close31.95
Open32.35
Day Range32.25 – 32.80
52-Week Range31.15 – 69.70
Volume74.53K
Market Cap1.58B
P/E (TTM)0.00
Forward P/E10.87
EPS-2.40
Dividend Yield0.00%
Beta1.08
50-Day Avg37.94
200-Day Avg43.85

About

Inmax Holding Co., Ltd. manufactures and sells a range of fasteners. It offers pneumatic and industrial nails; coil roofing nails for roofing, asphalt and fiberglass shingles, lathing, insulation board, vinyl siding, fiber cement roofing and siding, and waterproof tar paper applications; coil nails for use in wooden pallets and wooden boxes assembly, siding, decking, panel sheathing, and fencing; and staples for furniture and wooden box manufacturing, as well as for fastening works, such as architectural applications. The company also provides brads for use in finish, trim, drawers, and cabinets; and plastic strip and paper tape nails for framing, sheathing, sub flooring, roof decking, and exterior decks. Inmax Holding Co., Ltd. was incorporated in 1990 and is headquartered in George Town, the Cayman Islands.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Wen-Chou Chiang
  • Employees0
  • Headquarters113 South Church Street, George Town, Cayman Islands, KY1-1002, Taiwan
  • Websitehttps://www.inmax-fasteners.com

Leadership

  • Mr. Wen-Chou ChiangGeneral Manager
  • Chih-Hao ChangChief Financial Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue416.16M840.87M597.36M613.03M572.79M681.96M71.74M214.68M121.09M
Growth (%)-+102.05%-28.96%+2.62%-6.57%+19.06%-89.48%+199.24%-43.59%
Cost of Revenue345.79M710.09M539.10M537.14M454.12M517.13M95.32M198.26M137.72M
Gross Profit70.37M130.77M58.27M75.90M118.67M164.83M-23.58M16.41M-16.62M
Gross Margin16.91%15.55%9.75%12.38%20.72%24.17%-32.87%7.65%-13.73%
Operating Expense68.13M74.86M67.52M12.78M42.15M43.59M34.25M61.30M104.23M
Operating Income2.24M55.91M-9.25M63.11M76.52M121.24M-57.83M-44.89M-120.85M
Operating Margin0.54%6.65%-1.55%10.30%13.36%17.78%-80.61%-20.91%-99.80%
EBITDA34.37M88.90M50.34M89.12M101.06M145.41M-35.89M-19.75M-102.17M
EBITDA Margin8.26%10.57%8.43%14.54%17.64%21.32%-50.02%-9.20%-84.37%
Net Income1.89M47.74M8.10M52.85M49.77M85.94M-49.41M-44.30M-104.07M
Net Income Margin0.45%5.68%1.36%8.62%8.69%12.60%-68.87%-20.64%-85.94%
Interest Expense010.65M8.07M5.52M5.11M6.10M2.89M1.22M435.00K
Interest Expense % of Total Revenue0.00%1.27%1.35%0.90%0.89%0.89%4.03%0.57%0.36%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets625.99M729.49M620.43M737.43M632.73M628.08M491.03M555.74M701.80M
Total Liabilities257.09M307.04M226.89M334.11M221.73M124.74M64.11M61.90M219.88M
Total Equity368.90M422.45M393.55M403.32M411.00M503.34M426.92M493.84M481.93M
Cash29.18M63.12M139.17M56.24M40.33M176.00M75.87M152.84M121.64M
Total Debt---261.54M173.69M64.47M33.44M--
Net Debt182.88M175.57M-139.17M205.30M133.37M-111.54M-42.42M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-84.84M36.02M117.92M-62.44M107.79M251.37M-46.34M2.03M-120.92M
Investing Cash Flow-2.93M-28.40M-48.88M23.11M-8.67M----
Financing Cash Flow23.54M24.31M-98.51M68.83M-101.60M-104.07M-41.37M--
Capital Expenditure1.58M19.01M31.09M44.34M3.65M2.25M4.10M1.39M7.89M
Free Cash Flow-86.42M17.01M86.82M-106.79M104.14M249.12M-50.44M643.00K-128.81M
Dividends Paid33.16M33.16M33.16M16.58M16.33M16.33M17.15M--
FCF to OCF101.86%47.23%73.63%171.01%96.61%99.11%108.84%31.69%106.52%
Dividend Paid to FCF-38.38%194.95%38.20%-15.53%15.68%6.56%-34.00%--

Earnings

Report DateMay 11, 2012Jul 15, 2012Nov 8, 2012Mar 20, 2013May 14, 2013Aug 12, 2013Nov 11, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 22, 2016May 11, 2016Aug 12, 2016Nov 7, 2016Mar 27, 2017May 9, 2017Aug 11, 2017Nov 6, 2017Mar 31, 2018May 4, 2018Aug 8, 2018Nov 8, 2018Mar 21, 2019May 8, 2019Aug 11, 2019Nov 7, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.320.460.49--------------------0.060.350.220.720.510.630.700.270.18-------------
EPS Actual0.470.490.420.410.360.370.270.350.320.320.260.270.530.200.220.180.210.460.370.690.17-0.080.00-0.030.010.380.590.390.320.190.10-0.39-0.100.161.210.250.460.740.050.190.760.460.930.35-0.45
Surprise46.88%6.52%-14.29%---------------------150.00%-97.14%72.73%-18.06%-23.53%-49.21%-72.86%-62.96%-316.67%-------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours--------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-------------

Key Statistics & Ratios

Market Cap1.58B
Enterprise Value1.65B
Trailing P/E0.00
Forward P/E10.87
Price / Sales4.84
Price / Book3.53
EPS-2.40
Book Value11.79
Revenue (TTM)325.25M
Gross Profit (TTM)86.79M
EBITDA-111.44M
Profit Margin-28.13%
Operating Margin-7.00%
Return on Equity-19.10%
Return on Assets-11.93%
Shares Outstanding38.05M
Shares Float31.41M
Beta1.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.50Jun 15, 2023
20221×
0.48Aug 26, 2022
20211×
0.48Jul 22, 2021
20201×
0.48Jul 16, 2020
20191×
0.95Jul 16, 2019
20121×
0.58Aug 2, 2012

Stock Splits

  • Sep 13, 20221050:1000
  • Aug 22, 20171100:1000
  • Aug 24, 20151120:1000
  • Aug 27, 20141150:1000
  • Aug 28, 20131.15:1