Ionics Statistics

Total Valuation

Ionics has a market cap or net worth of PHP 728.30 million. The enterprise value is 1.51 billion.

Market Cap	728.30M
Enterprise Value	1.51B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Ionics has 837.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	837.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	6.36%
Owned by Institutions (%)	0.04%
Float	339.16M

Valuation Ratios

The trailing PE ratio is 4.10.

PE Ratio	4.10
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	1.54
P/OCF Ratio	1.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 3.20.

EV / Earnings	8.64
EV / Sales	0.24
EV / EBITDA	2.13
EV / EBIT	4.41
EV / FCF	3.20

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.33.

Current Ratio	1.88
Quick Ratio	0.92
Debt / Equity	0.33
Debt / EBITDA	1.85
Debt / FCF	2.77
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	2.39M
Profits Per Employee	67,033
Employee Count	2,797
Asset Turnover	0.90
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.60, so Ionics's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-10.20%
50-Day Moving Average	0.82
200-Day Moving Average	0.83
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	623,150

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, Ionics had revenue of PHP 6.24 billion and earned 174.82 million in profits. Earnings per share was 0.21.

Revenue	6.24B
Gross Profit	625.41M
Operating Income	341.39M
Pretax Income	219.89M
Net Income	174.82M
EBITDA	665.25M
EBIT	341.39M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 560.53 million in cash and 1.31 billion in debt, giving a net cash position of -745.51 million or -0.89 per share.

Cash & Cash Equivalents	560.53M
Total Debt	1.31B
Net Cash	-745.51M
Net Cash Per Share	-0.89
Equity (Book Value)	3.90B
Book Value Per Share	4.62
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.76 million and capital expenditures -43.15 million, giving a free cash flow of 471.61 million.

Operating Cash Flow	514.76M
Capital Expenditures	-43.15M
Free Cash Flow	471.61M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 10.02%, with operating and profit margins of 5.47% and 2.80%.

Gross Margin	10.02%
Operating Margin	5.47%
Pretax Margin	3.52%
Profit Margin	2.80%
EBITDA Margin	10.66%
EBIT Margin	5.47%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 11.36%.

Dividend Per Share	0.10
Dividend Yield	11.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.36%
Earnings Yield	24.00%
FCF Yield	64.75%

Dividend Details

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a