Philippines
· Delayed Price · Currency is PHP IMI Statistics
Total Valuation
Integrated Micro-Electronics has a market cap or net worth of PHP 3.97 billion. The enterprise value is 20.42 billion.
| Market Cap | 3.97B |
| Enterprise Value | 20.42B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Integrated Micro-Electronics has 2.22 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 1.82% |
| Float | 700.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.26 |
| P/FCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 7.92.
| EV / Earnings | -10.19 |
| EV / Sales | 0.29 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 87.31 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 123.37.
| Current Ratio | 1.46 |
| Quick Ratio | 0.88 |
| Debt / Equity | 123.37 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | 7.91 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -17.72% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -17.72% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 0.37% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | -116,428 |
| Employee Count | 17,215 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.51% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 545,750 |
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, Integrated Micro-Electronics had revenue of PHP 70.09 billion and -2.00 billion in losses. Loss per share was -0.91.
| Revenue | 70.09B |
| Gross Profit | 6.83B |
| Operating Income | 233.84M |
| Pretax Income | -2.98B |
| Net Income | -2.00B |
| EBITDA | 1.80B |
| EBIT | 233.84M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 5.26 billion in cash and 20.38 billion in debt, giving a net cash position of -15.12 billion or -6.82 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 20.38B |
| Net Cash | -15.12B |
| Net Cash Per Share | -6.82 |
| Equity (Book Value) | 16.52B |
| Book Value Per Share | 6.85 |
| Working Capital | 12.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -1.22 billion, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 2.58B |
| FCF Per Share | 1.16 |
Margins
Gross margin is 9.75%, with operating and profit margins of 0.33% and -2.86%.
| Gross Margin | 9.75% |
| Operating Margin | 0.33% |
| Pretax Margin | -4.25% |
| Profit Margin | -2.86% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 0.33% |
| FCF Margin | 3.68% |
Dividends & Yields
Integrated Micro-Electronics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -50.71% |
| FCF Yield | 64.93% |
Stock Splits
The last stock split was on August 25, 2010. It was a forward split with a ratio of 1.15.
| Last Split Date | Aug 25, 2010 |
| Split Type | Forward |
| Split Ratio | 1.15 |