Taiwan · Delayed Price · Currency is TWD Coremax Statistics
Total Valuation
Coremax has a market cap or net worth of TWD 14.10 billion. The enterprise value is 16.68 billion.
| Market Cap | 14.10B |
| Enterprise Value | 16.68B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Coremax has 124.27 million shares outstanding. The number of shares has increased by 13.33% in one year.
| Current Share Class | 124.27M |
| Shares Outstanding | 124.27M |
| Shares Change (YoY) | +13.33% |
| Shares Change (QoQ) | -13.04% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 9.59% |
| Float | 89.68M |
Valuation Ratios
The trailing PE ratio is 39.03.
| PE Ratio | 39.03 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.92 |
| EV / Sales | 2.22 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 25.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.69 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -3.29 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 79.03M |
| Profits Per Employee | 4.19M |
| Employee Count | 95 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.72 |
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 +171.00% in the last 52 weeks. The beta is 1.04, so Coremax's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +171.00% |
| 50-Day Moving Average | 102.97 |
| 200-Day Moving Average | 78.11 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 7,096,737 |
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 2.91.
| 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) | 2.91 |
Balance Sheet
The company has 3.72 billion in cash and 5.31 billion in debt, with a net cash position of -1.60 billion or -12.84 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 5.31B |
| Net Cash | -1.60B |
| Net Cash Per Share | -12.84 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 49.76 |
| 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 | -13.00 |
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 0.83%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.18% |
| Buyback Yield | -13.33% |
| Shareholder Yield | -12.51% |
| Earnings Yield | 2.82% |
| FCF Yield | -11.45% |
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 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |