Philippines
· Delayed Price · Currency is PHP Ionics Statistics
Total Valuation
Ionics has a market cap or net worth of PHP 753.42 million. The enterprise value is 1.49 billion.
| Market Cap | 753.42M |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Ionics has 837.13 million shares outstanding.
| Current Share Class | 837.13M |
| Shares Outstanding | 837.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 0.04% |
| Float | 338.96M |
Valuation Ratios
The trailing PE ratio is 3.91.
| PE Ratio | 3.91 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 3.26.
| EV / Earnings | 7.87 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 4.16 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.80 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.46 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 8.09% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 72,642 |
| Employee Count | 2,608 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Ionics has paid 40.38 million in taxes.
| Income Tax | 40.38M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.56, so Ionics's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +12.20% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 537,000 |
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, Ionics had revenue of PHP 6.32 billion and earned 189.45 million in profits. Earnings per share was 0.23.
| Revenue | 6.32B |
| Gross Profit | 646.64M |
| Operating Income | 357.99M |
| Pretax Income | 234.29M |
| Net Income | 189.45M |
| EBITDA | 656.60M |
| EBIT | 357.99M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 425.57 million in cash and 1.13 billion in debt, giving a net cash position of -700.81 million or -0.84 per share.
| Cash & Cash Equivalents | 425.57M |
| Total Debt | 1.13B |
| Net Cash | -700.81M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 4.51 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 496.07 million and capital expenditures -38.77 million, giving a free cash flow of 457.30 million.
| Operating Cash Flow | 496.07M |
| Capital Expenditures | -38.77M |
| Free Cash Flow | 457.30M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 10.23%, with operating and profit margins of 5.66% and 3.00%.
| Gross Margin | 10.23% |
| Operating Margin | 5.66% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.00% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 5.66% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.87%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 10.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.87% |
| Earnings Yield | 25.15% |
| FCF Yield | 60.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jun 13, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ionics has an Altman Z-Score of 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |