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Max Stock Ltd. (IL:MAXO)
:MAXO
Total Valuation
Max Stock has a market cap or net worth of 3.40B. The enterprise value is 3.61B.
Market Cap3.40B
Enterprise Value3.61B
Share Statistics
Max Stock has 139,698,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,698,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Max Stock’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 12.92%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.92%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee620.33K
Profits Per Employee56.45K
Employee Count2,146
Asset Turnover1.04
Inventory Turnover3.22
Valuation Ratios
The current PE Ratio of Max Stock is 28.4. Max Stock’s PEG ratio is 0.46.
PE Ratio28.4
PS Ratio1.23
PB Ratio6.06
Price to Fair Value6.06
Price to FCF18.60
Price to Operating Cash Flow15.03
PEG Ratio0.46
Income Statement
In the last 12 months, Max Stock had revenue of 1.33B and earned 108.76M in profits. Earnings per share was 0.77.
Revenue1.33B
Gross Profit556.10M
Operating Income183.97M
Pretax Income160.53M
Net Income108.76M
EBITDA279.94M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 231.90M and capital expenditures -32.00M, giving a free cash flow of 199.89M billion.
Operating Cash Flow231.90M
Free Cash Flow199.89M
Free Cash Flow per Share1.43
Dividends & Yields
Max Stock pays an annual dividend of 28.66, resulting in a dividend yield of 3.06%
Dividend Per Share28.66
Dividend Yield3.06%
Payout Ratio91.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change123.61%
50-Day Moving Average2.39K
200-Day Moving Average1.82K
Relative Strength Index (RSI)54.12
Average Volume (3m)284.53K
Important Dates
Max Stock upcoming earnings date is Mar 25, 2026, Before Open (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date―
Financial Position
Max Stock as a current ratio of 1.57, with Debt / Equity ratio of 322.29%
Current Ratio1.57
Quick Ratio0.75
Debt to Market Cap0.03
Net Debt to EBITDA2.49
Interest Coverage Ratio5.99
Taxes
In the past 12 months, Max Stock has paid 39.40M in taxes.
Income Tax39.40M
Effective Tax Rate0.25
Enterprise Valuation
Max Stock EV to EBITDA ratio is 8.36, with an EV/FCF ratio of 26.50.
EV to Sales1.76
EV to EBITDA8.36
EV to Free Cash Flow26.50
EV to Operating Cash Flow17.69
Balance Sheet
Max Stock has 120.72M in cash and marketable securities with 818.50M in debt, giving a net cash position of -697.78M billion.
Cash & Marketable Securities120.72M
Total Debt818.50M
Net Cash-697.78M
Net Cash Per Share-4.99
Tangible Book Value Per Share1.86
Margins
Gross margin is 43.13%, with operating margin of 13.82%, and net profit margin of 8.17%.
Gross Margin43.13%
Operating Margin13.82%
Pretax Margin12.06%
Net Profit Margin8.17%
EBITDA Margin21.03%
EBIT Margin14.37%
Analyst Forecast
The average price target for Max Stock is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.97%
EPS Growth Forecast15.86%