Stock 4739 COREMAX CORPORATION
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Financials Coremax Corporation

Equities

4739

TW0004739008

Specialty Chemicals

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
59.3 TWD +1.89% Intraday chart for Coremax Corporation +0.17% -24.17%
Mar. 01 Coremax Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 12 Coremax Corporation Announces Establishment of the Vietnamese Subsidiary CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,937 7,203 6,512 15,840 9,663 9,197
Enterprise Value (EV) 1 9,825 8,539 8,308 17,748 10,660 9,171
P/E ratio 19.8 x 55.2 x 40.5 x 32 x 20.5 x -84.1 x
Yield 3.5% 1.58% 1.71% 2.03% 3.28% 1.02%
Capitalization / Revenue 1.26 x 1.13 x 1.23 x 2.16 x 1.06 x 1.76 x
EV / Revenue 1.56 x 1.34 x 1.57 x 2.42 x 1.17 x 1.75 x
EV / EBITDA 12.8 x 18.1 x 17.2 x 20.5 x 12.3 x 42.9 x
EV / FCF -9.28 x 9.39 x -30.6 x -15.9 x 12.6 x 24.6 x
FCF Yield -10.8% 10.6% -3.27% -6.28% 7.94% 4.06%
Price to Book 2.25 x 2.13 x 2 x 3.31 x 1.93 x 1.7 x
Nbr of stocks (in thousands) 86,747 92,942 93,029 107,029 105,604 117,604
Reference price 2 91.50 77.50 70.00 148.0 91.50 78.20
Announcement Date 3/27/19 3/20/20 3/3/21 2/25/22 3/9/23 3/1/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,311 6,370 5,285 7,339 9,082 5,232
EBITDA 1 770 471.4 484 866.8 865.9 213.7
EBIT 1 555.6 240.6 216.3 584.4 582.8 -93.48
Operating Margin 8.8% 3.78% 4.09% 7.96% 6.42% -1.79%
Earnings before Tax (EBT) 1 537.9 228 206.4 605.6 733.7 -64.95
Net income 1 393 128 155.2 462.9 493.2 -100.2
Net margin 6.23% 2.01% 2.94% 6.31% 5.43% -1.92%
EPS 2 4.611 1.403 1.728 4.619 4.470 -0.9300
Free Cash Flow 1 -1,059 909.3 -271.4 -1,114 846.4 372.5
FCF margin -16.78% 14.28% -5.14% -15.18% 9.32% 7.12%
FCF Conversion (EBITDA) - 192.87% - - 97.75% 174.33%
FCF Conversion (Net income) - 710.27% - - 171.63% -
Dividend per Share 2 3.203 1.227 1.200 3.000 3.000 0.8000
Announcement Date 3/27/19 3/20/20 3/3/21 2/25/22 3/9/23 3/1/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,887 1,336 1,796 1,908 997 -
Net Cash position 1 - - - - - 25.7
Leverage (Debt/EBITDA) 2.451 x 2.833 x 3.71 x 2.201 x 1.151 x -
Free Cash Flow 1 -1,059 909 -271 -1,114 846 373
ROE (net income / shareholders' equity) 11.5% 3.73% 4.13% 9.5% 9.32% -1.21%
ROA (Net income/ Total Assets) 5.31% 2.11% 1.91% 4.19% 3.39% -0.55%
Assets 1 7,400 6,066 8,142 11,042 14,561 18,207
Book Value Per Share 2 40.60 36.40 35.00 44.70 47.30 46.00
Cash Flow per Share 2 6.190 8.420 7.570 17.80 29.10 23.60
Capex 1 783 372 484 432 541 699
Capex / Sales 12.42% 5.84% 9.15% 5.89% 5.96% 13.36%
Announcement Date 3/27/19 3/20/20 3/3/21 2/25/22 3/9/23 3/1/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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