Taiwan
· Delayed Price · Currency is TWD Coremax Statistics
Total Valuation
Coremax has a market cap or net worth of TWD 6.56 billion. The enterprise value is 7.91 billion.
| Market Cap | 6.56B |
| Enterprise Value | 7.91B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Coremax has 118.65 million shares outstanding. The number of shares has increased by 8.62% in one year.
| Current Share Class | 118.65M |
| Shares Outstanding | 118.65M |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | -5.35% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 2.74% |
| Float | 86.66M |
Valuation Ratios
The trailing PE ratio is 73.95.
| PE Ratio | 73.95 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of -25.93.
| EV / Earnings | 89.26 |
| EV / Sales | 1.95 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 38.87 |
| EV / FCF | -25.93 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.76 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | -10.51 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | 42.73M |
| Profits Per Employee | 932,716 |
| Employee Count | 95 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Coremax has paid 62.88 million in taxes.
| Income Tax | 62.88M |
| Effective Tax Rate | 45.48% |
Stock Price Statistics
The stock price has decreased by -17.34% in the last 52 weeks. The beta is 1.11, so Coremax's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -17.34% |
| 50-Day Moving Average | 47.21 |
| 200-Day Moving Average | 54.52 |
| Relative Strength Index (RSI) | 71.62 |
| Average Volume (20 Days) | 716,917 |
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 4.06 billion and earned 88.61 million in profits. Earnings per share was 0.75.
| Revenue | 4.06B |
| Gross Profit | 585.61M |
| Operating Income | 203.46M |
| Pretax Income | 138.25M |
| Net Income | 88.61M |
| EBITDA | 519.94M |
| EBIT | 203.46M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 2.81 billion in cash and 3.21 billion in debt, giving a net cash position of -396.01 million or -3.34 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 3.21B |
| Net Cash | -396.01M |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 46.95 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 63.52 million and capital expenditures -368.50 million, giving a free cash flow of -304.97 million.
| Operating Cash Flow | 63.52M |
| Capital Expenditures | -368.50M |
| Free Cash Flow | -304.97M |
| FCF Per Share | -2.57 |
Margins
Gross margin is 14.43%, with operating and profit margins of 5.01% and 2.18%.
| Gross Margin | 14.43% |
| Operating Margin | 5.01% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.18% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 5.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.57% |
| Buyback Yield | -8.62% |
| Shareholder Yield | -6.84% |
| Earnings Yield | 1.35% |
| FCF Yield | -4.65% |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |