Integrated Micro-Electronics, Inc. (PSE:IMI)

PSE:IMI Statistics

Total Valuation

PSE:IMI has a market cap or net worth of PHP 4.61 billion. The enterprise value is 14.59 billion.

Market Cap	4.61B
Enterprise Value	14.59B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:IMI has 2.22 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.22B
Shares Outstanding	2.22B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	0.00%
Float	682.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.32
P/TBV Ratio	0.39
P/FCF Ratio	1.01
P/OCF Ratio	0.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 3.19.

EV / Earnings	-7.74
EV / Sales	0.25
EV / EBITDA	9.72
EV / EBIT	n/a
EV / FCF	3.19

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.17.

Current Ratio	1.47
Quick Ratio	0.96
Debt / Equity	1.17
Debt / EBITDA	11.17
Debt / FCF	3.67
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -20.08% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	-20.08%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-1.12%
Revenue Per Employee	3.38M
Profits Per Employee	-109,538
Employee Count	17,215
Asset Turnover	1.21
Inventory Turnover	4.38

Taxes

In the past 12 months, PSE:IMI has paid 335.08 million in taxes.

Income Tax	335.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.64% in the last 52 weeks. The beta is 0.92, so PSE:IMI's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+21.64%
50-Day Moving Average	1.95
200-Day Moving Average	1.92
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	1,266,150

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, PSE:IMI had revenue of PHP 58.11 billion and -1.89 billion in losses. Loss per share was -0.85.

Revenue	58.11B
Gross Profit	4.81B
Operating Income	-245.89M
Pretax Income	-2.71B
Net Income	-1.89B
EBITDA	1.04B
EBIT	-245.89M
Loss Per Share	-0.85

Balance Sheet

The company has 6.96 billion in cash and 16.77 billion in debt, giving a net cash position of -9.80 billion or -4.42 per share.

Cash & Cash Equivalents	6.96B
Total Debt	16.77B
Net Cash	-9.80B
Net Cash Per Share	-4.42
Equity (Book Value)	14.35B
Book Value Per Share	6.39
Working Capital	10.83B

Cash Flow

In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -464.67 million, giving a free cash flow of 4.57 billion.

Operating Cash Flow	5.03B
Capital Expenditures	-464.67M
Free Cash Flow	4.57B
FCF Per Share	2.06

Margins

Gross margin is 8.28%, with operating and profit margins of -0.42% and -3.25%.

Gross Margin	8.28%
Operating Margin	-0.42%
Pretax Margin	-4.66%
Profit Margin	-3.25%
EBITDA Margin	1.78%
EBIT Margin	-0.42%
FCF Margin	7.87%

Dividends & Yields

PSE:IMI 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	-40.89%
FCF Yield	99.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

PSE:IMI has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	4