Taiwan · Delayed Price · Currency is TWD Coremax Statistics
Total Valuation
Coremax has a market cap or net worth of TWD 11.97 billion. The enterprise value is 13.66 billion.
| Market Cap | 11.97B |
| Enterprise Value | 13.66B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Coremax has 117.98 million shares outstanding. The number of shares has increased by 22.99% in one year.
| Current Share Class | 117.98M |
| Shares Outstanding | 117.98M |
| Shares Change (YoY) | +22.99% |
| Shares Change (QoQ) | +16.66% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 2.72% |
| Float | 83.40M |
Valuation Ratios
The trailing PE ratio is 38.11.
| PE Ratio | 38.11 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of -8.45.
| EV / Earnings | 34.33 |
| EV / Sales | 1.82 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 21.16 |
| EV / FCF | -8.45 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.69 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -2.73 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 79.03M |
| Profits Per Employee | 4.19M |
| Employee Count | 95 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Coremax has paid 119.35 million in taxes.
| Income Tax | 119.35M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +88.09% in the last 52 weeks. The beta is 0.93, so Coremax's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +88.09% |
| 50-Day Moving Average | 84.83 |
| 200-Day Moving Average | 70.61 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 6,425,113 |
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 7.51 billion and earned 397.79 million in profits. Earnings per share was 2.66.
| Revenue | 7.51B |
| Gross Profit | 1.07B |
| Operating Income | 645.42M |
| Pretax Income | 572.62M |
| Net Income | 397.79M |
| EBITDA | 1.01B |
| EBIT | 645.42M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 3.71 billion in cash and 4.41 billion in debt, with a net cash position of -707.53 million or -6.00 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 4.41B |
| Net Cash | -707.53M |
| Net Cash Per Share | -6.00 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 33.24 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was -706.81 million and capital expenditures -908.54 million, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | -706.81M |
| Capital Expenditures | -908.54M |
| Depreciation & Amortization | 359.70M |
| Net Borrowing | 2.16B |
| Free Cash Flow | -1.62B |
| FCF Per Share | -13.69 |
Margins
Gross margin is 14.28%, with operating and profit margins of 8.60% and 5.30%.
| Gross Margin | 14.28% |
| Operating Margin | 8.60% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.30% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 8.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.18% |
| Buyback Yield | -22.99% |
| Shareholder Yield | -22.00% |
| Earnings Yield | 3.32% |
| FCF Yield | -13.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |