PSE: IMI Statistics

Total Valuation

Integrated Micro-Electronics has a market cap or net worth of PHP 3.33 billion. The enterprise value is 18.06 billion.

Market Cap	3.33B
Enterprise Value	18.06B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Integrated Micro-Electronics has 2.22 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	2.22B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	1.61%
Float	670.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.78
PS Ratio	0.05
PB Ratio	0.22
P/TBV Ratio	0.30
P/FCF Ratio	0.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 5.14.

EV / Earnings	-9.72
EV / Sales	0.28
EV / EBITDA	6.04
EV / EBIT	17.53
EV / FCF	5.14

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.14.

Current Ratio	1.43
Quick Ratio	0.87
Debt / Equity	1.14
Debt / EBITDA	6.22
Debt / FCF	5.30
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -17.23% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	-17.23%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	3.69M
Profits Per Employee	-107,974
Employee Count	17,215
Asset Turnover	1.17
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.17% in the last 52 weeks. The beta is 0.99, so Integrated Micro-Electronics's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-40.17%
50-Day Moving Average	1.57
200-Day Moving Average	1.77
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	351,800

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 63.55 billion and -1.86 billion in losses. Loss per share was -0.84.

Revenue	63.55B
Gross Profit	6.91B
Operating Income	1.03B
Pretax Income	-2.63B
Net Income	-1.86B
EBITDA	2.49B
EBIT	1.03B
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 5.10 billion in cash and 18.60 billion in debt, giving a net cash position of -13.50 billion or -6.09 per share.

Cash & Cash Equivalents	5.10B
Total Debt	18.60B
Net Cash	-13.50B
Net Cash Per Share	-6.09
Equity (Book Value)	16.38B
Book Value Per Share	6.83
Working Capital	10.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -847.32 million, giving a free cash flow of 3.51 billion.

Operating Cash Flow	4.36B
Capital Expenditures	-847.32M
Free Cash Flow	3.51B
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 10.88%, with operating and profit margins of 1.62% and -2.92%.

Gross Margin	10.88%
Operating Margin	1.62%
Pretax Margin	-4.14%
Profit Margin	-2.92%
EBITDA Margin	3.92%
EBIT Margin	1.62%
FCF Margin	5.53%

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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-55.89%
FCF Yield	105.59%

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

Integrated Micro-Electronics has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a