Ionics, Inc. (PSE:ION)

Ionics Statistics

Total Valuation

Ionics has a market cap or net worth of PHP 895.73 million. The enterprise value is 1.57 billion.

Market Cap	895.73M
Enterprise Value	1.57B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

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)	+0.04%
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	0.04%
Float	338.96M

Valuation Ratios

The trailing PE ratio is 5.05.

PE Ratio	5.05
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	2.47
P/OCF Ratio	1.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 4.33.

EV / Earnings	9.01
EV / Sales	0.24
EV / EBITDA	2.46
EV / EBIT	4.75
EV / FCF	4.33

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.26.

Current Ratio	1.80
Quick Ratio	0.96
Debt / Equity	0.26
Debt / EBITDA	1.61
Debt / FCF	2.84
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	2.53M
Profits Per Employee	66,860
Employee Count	2,608
Asset Turnover	0.90
Inventory Turnover	2.74

Taxes

In the past 12 months, Ionics has paid 44.51 million in taxes.

Income Tax	44.51M
Effective Tax Rate	19.89%

Stock Price Statistics

The stock price has increased by +37.66% in the last 52 weeks. The beta is 0.62, so Ionics's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+37.66%
50-Day Moving Average	0.96
200-Day Moving Average	0.89
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	1,012,750

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, Ionics had revenue of PHP 6.61 billion and earned 174.37 million in profits. Earnings per share was 0.21.

Revenue	6.61B
Gross Profit	649.42M
Operating Income	329.52M
Pretax Income	223.78M
Net Income	174.37M
EBITDA	597.34M
EBIT	329.52M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 393.95 million in cash and 1.03 billion in debt, giving a net cash position of -634.98 million or -0.76 per share.

Cash & Cash Equivalents	393.95M
Total Debt	1.03B
Net Cash	-634.98M
Net Cash Per Share	-0.76
Equity (Book Value)	4.00B
Book Value Per Share	4.73
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was 450.18 million and capital expenditures -87.51 million, giving a free cash flow of 362.67 million.

Operating Cash Flow	450.18M
Capital Expenditures	-87.51M
Free Cash Flow	362.67M
FCF Per Share	0.43

Margins

Gross margin is 9.83%, with operating and profit margins of 4.99% and 2.64%.

Gross Margin	9.83%
Operating Margin	4.99%
Pretax Margin	3.39%
Profit Margin	2.64%
EBITDA Margin	9.04%
EBIT Margin	4.99%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.43%.

Dividend Per Share	0.10
Dividend Yield	9.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.74%
Buyback Yield	n/a
Shareholder Yield	9.43%
Earnings Yield	19.47%
FCF Yield	40.49%

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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	7