Taiwan · Delayed Price · Currency is TWD Coremax Statistics
Total Valuation
Coremax has a market cap or net worth of TWD 10.05 billion. The enterprise value is 12.30 billion.
| Market Cap | 10.05B |
| Enterprise Value | 12.30B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Coremax has 117.98 million shares outstanding. The number of shares has increased by 7.68% in one year.
| Current Share Class | 117.98M |
| Shares Outstanding | 117.98M |
| Shares Change (YoY) | +7.68% |
| Shares Change (QoQ) | +27.48% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 2.30% |
| Float | 84.46M |
Valuation Ratios
The trailing PE ratio is 60.54.
| PE Ratio | 60.54 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of -8.20.
| EV / Earnings | 66.75 |
| EV / Sales | 1.99 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 28.18 |
| EV / FCF | -8.20 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.79 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | -3.08 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 65.17M |
| Profits Per Employee | 1.94M |
| Employee Count | 95 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Coremax has paid 71.74 million in taxes.
| Income Tax | 71.74M |
| Effective Tax Rate | 31.78% |
Stock Price Statistics
The stock price has increased by +58.07% in the last 52 weeks. The beta is 1.13, so Coremax's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +58.07% |
| 50-Day Moving Average | 74.15 |
| 200-Day Moving Average | 64.27 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 4,276,438 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Coremax had revenue of TWD 6.19 billion and earned 184.31 million in profits. Earnings per share was 1.41.
| Revenue | 6.19B |
| Gross Profit | 848.66M |
| Operating Income | 436.59M |
| Pretax Income | 225.70M |
| Net Income | 184.31M |
| EBITDA | 781.67M |
| EBIT | 436.59M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 3.33 billion in cash and 4.62 billion in debt, with a net cash position of -1.29 billion or -10.96 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 4.62B |
| Net Cash | -1.29B |
| Net Cash Per Share | -10.96 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 49.14 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was -564.34 million and capital expenditures -935.47 million, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | -564.34M |
| Capital Expenditures | -935.47M |
| Depreciation & Amortization | 345.07M |
| Net Borrowing | 2.24B |
| Free Cash Flow | -1.50B |
| FCF Per Share | -12.71 |
Margins
Gross margin is 13.71%, with operating and profit margins of 7.05% and 2.98%.
| Gross Margin | 13.71% |
| Operating Margin | 7.05% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.98% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 7.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.81% |
| Buyback Yield | -7.68% |
| Shareholder Yield | -6.50% |
| Earnings Yield | 1.83% |
| FCF Yield | -14.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 17, 2013. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 17, 2013 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Coremax has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |