Taiwan · Delayed Price · Currency is TWD Coremax Statistics
Total Valuation
Coremax has a market cap or net worth of TWD 8.02 billion. The enterprise value is 9.92 billion.
| Market Cap | 8.02B |
| Enterprise Value | 9.92B |
Important Dates
The next estimated earnings date is 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 2.28% in one year.
| Current Share Class | 117.98M |
| Shares Outstanding | 117.98M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +5.65% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 2.30% |
| Float | 85.86M |
Valuation Ratios
The trailing PE ratio is 97.22.
| PE Ratio | 97.22 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of -9.70.
| EV / Earnings | 118.36 |
| EV / Sales | 1.92 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 39.21 |
| EV / FCF | -9.70 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.69 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | -3.70 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 54.41M |
| Profits Per Employee | 882,379 |
| Employee Count | 95 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Coremax has paid 69.38 million in taxes.
| Income Tax | 69.38M |
| Effective Tax Rate | 65.04% |
Stock Price Statistics
The stock price has increased by +22.08% in the last 52 weeks. The beta is 1.09, so Coremax's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +22.08% |
| 50-Day Moving Average | 69.90 |
| 200-Day Moving Average | 60.67 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 1,919,910 |
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 5.17 billion and earned 83.83 million in profits. Earnings per share was 0.70.
| Revenue | 5.17B |
| Gross Profit | 646.97M |
| Operating Income | 253.08M |
| Pretax Income | 106.66M |
| Net Income | 83.83M |
| EBITDA | 581.68M |
| EBIT | 253.08M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 2.80 billion in cash and 3.78 billion in debt, with a net cash position of -982.57 million or -8.33 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 3.78B |
| Net Cash | -982.57M |
| Net Cash Per Share | -8.33 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 46.52 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was -218.31 million and capital expenditures -805.01 million, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | -218.31M |
| Capital Expenditures | -805.01M |
| Free Cash Flow | -1.02B |
| FCF Per Share | -8.67 |
Margins
Gross margin is 12.52%, with operating and profit margins of 4.90% and 1.62%.
| Gross Margin | 12.52% |
| Operating Margin | 4.90% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.62% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 4.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.70% |
| Buyback Yield | -2.28% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 1.04% |
| FCF Yield | -12.76% |
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 |