Coremax Corporation (4739) Stock Statistics & Valuation Metrics
Total Valuation
Coremax Corporation has a market cap or net worth of TWD 8.09B. The enterprise value is TWD 18.49B.
- Market Cap
- TWD 8.09B
- Enterprise Value
- TWD 18.49B
Share Statistics
Coremax Corporation has 124,651,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 124,651,310
- Owned by Insiders
- ―
- Owned by Institutions
- 0.49%
Financial Efficiency
Coremax Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.55%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.55%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 29.07M
- Profits Per Employee
- 865.31K
- Employee Count
- 213
- Asset Turnover
- 0.49
- Inventory Turnover
- 2.75
Valuation Ratios
The current PE Ratio of Coremax Corporation is 13.32. Coremax Corporation’s PEG ratio is 0.01.
- PE Ratio
- 13.32
- PS Ratio
- 0.94
- PB Ratio
- 1.59
- Price to FCF
- -7.92
- Price to Operating Cash Flow
- -40.35
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Coremax Corporation had revenue of 6.19B and earned 184.31M in profits. Earnings per share was 1.56.
- Revenue
- 6.19B
- Gross Profit
- 848.66M
- Operating Income
- 436.59M
- Pretax Income
- 225.69M
- Net Income
- 184.31M
- EBITDA
- 789.56M
- Earnings Per Share (EPS)
- 1.56
Cash Flow
In the last 12 months, operating cash flow was -252.95M and capital expenditures -842.82M, giving a free cash flow of -1.10B billion.
- Operating Cash Flow
- -252.95M
- Free Cash Flow
- -1.10B
- Free Cash Flow per Share
- -7.49
Dividends & Yields
Coremax Corporation pays an annual dividend of ―, resulting in a dividend yield of 1.51%
- Dividend Per Share
- ―
- Dividend Yield
- 1.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.28%
- Earnings Yield
- 6.58%
Stock Price Statistics
- Beta
- 1.25
- 52-Week Price Change
- 5.30%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 24.75
- Average Volume (3m)
- 1.31M
Important Dates
Coremax Corporation upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Coremax Corporation as a current ratio of 1.79, with Debt / Equity ratio of 80.21%
- Current Ratio
- 1.79
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- 1.65
- Interest Coverage Ratio
- 4.43
Taxes
In the past 12 months, Coremax Corporation has paid 71.74M in taxes.
- Income Tax
- 71.74M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Coremax Corporation EV to EBITDA ratio is 6.24, with an EV/FCF ratio of -8.86.
- EV to Sales
- 1.06
- EV to EBITDA
- 6.24
- EV to Free Cash Flow
- -8.86
- EV to Operating Cash Flow
- -38.37
Balance Sheet
Coremax Corporation has TWD 3.39B in cash and marketable securities with TWD 4.84B in debt, giving a net cash position of -TWD 1.45B billion.
- Cash & Marketable Securities
- TWD 3.39B
- Total Debt
- TWD 4.84B
- Net Cash
- -TWD 1.45B
- Net Cash Per Share
- -TWD 11.67
- Tangible Book Value Per Share
- TWD 50.76
Margins
Gross margin is 15.49%, with operating margin of 10.66%, and net profit margin of 6.95%.
- Gross Margin
- 15.49%
- Operating Margin
- 10.66%
- Pretax Margin
- 10.27%
- Net Profit Margin
- 6.95%
- EBITDA Margin
- 16.91%
- EBIT Margin
- 12.53%
Analyst Forecast
The average price target for Coremax Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 98.05%
- EPS Growth Forecast
- 725.72%
