Taiwan · Delayed Price · Currency is TWD Coremax Statistics
Total Valuation
Coremax has a market cap or net worth of TWD 10.87 billion. The enterprise value is 13.32 billion.
| Market Cap | 10.87B |
| Enterprise Value | 13.32B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Coremax has 123.22 million shares outstanding. The number of shares has increased by 19.31% in one year.
| Current Share Class | 123.22M |
| Shares Outstanding | 123.22M |
| Shares Change (YoY) | +19.31% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 9.67% |
| Float | 88.64M |
Valuation Ratios
The trailing PE ratio is 19.64.
| PE Ratio | 19.64 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.84 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 13.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.86 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -4.42 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 96.82M |
| Profits Per Employee | 6.73M |
| Employee Count | 95 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Coremax has paid 188.23 million in taxes.
| Income Tax | 188.23M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +61.17% in the last 52 weeks. The beta is 1.17, so Coremax's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +61.17% |
| 50-Day Moving Average | 93.93 |
| 200-Day Moving Average | 83.86 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 1,515,765 |
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 9.20 billion and earned 639.36 million in profits. Earnings per share was 4.49.
| Revenue | 9.20B |
| Gross Profit | 1.42B |
| Operating Income | 977.21M |
| Pretax Income | 944.82M |
| Net Income | 639.36M |
| EBITDA | 1.37B |
| EBIT | 977.21M |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 3.39 billion in cash and 4.84 billion in debt, with a net cash position of -1.45 billion or -11.80 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 4.84B |
| Net Cash | -1.45B |
| Net Cash Per Share | -11.80 |
| Equity (Book Value) | 7.44B |
| Book Value Per Share | 52.22 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was -252.95 million and capital expenditures -842.82 million, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | -252.95M |
| Capital Expenditures | -842.82M |
| Depreciation & Amortization | 395.38M |
| Net Borrowing | 1.63B |
| Free Cash Flow | -1.10B |
| FCF Per Share | -8.89 |
Margins
Gross margin is 15.49%, with operating and profit margins of 10.62% and 6.95%.
| Gross Margin | 15.49% |
| Operating Margin | 10.62% |
| Pretax Margin | 10.27% |
| Profit Margin | 6.95% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 10.62% |
| 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) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.27% |
| Buyback Yield | -19.31% |
| Shareholder Yield | -18.11% |
| Earnings Yield | 5.88% |
| FCF Yield | -10.08% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |