Ionics Statistics

Total Valuation

Ionics has a market cap or net worth of PHP 703.19 million. The enterprise value is 1.37 billion.

Market Cap	703.19M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

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)	-1.61%
Owned by Insiders (%)	6.19%
Owned by Institutions (%)	6.59%
Float	331.69M

Valuation Ratios

The trailing PE ratio is 3.70.

PE Ratio	3.70
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	1.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 2.11.

EV / Earnings	7.35
EV / Sales	0.24
EV / EBITDA	2.14
EV / EBIT	4.23
EV / FCF	2.11

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.34.

Current Ratio	1.68
Quick Ratio	0.84
Debt / Equity	0.34
Debt / EBITDA	2.03
Debt / FCF	2.00
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	2.07M
Profits Per Employee	66,759
Employee Count	2,797
Asset Turnover	0.82
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.16%
50-Day Moving Average	0.82
200-Day Moving Average	0.91
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	293,200

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 5.79 billion and earned 186.73 million in profits. Earnings per share was 0.23.

Revenue	5.79B
Gross Profit	603.16M
Operating Income	327.11M
Pretax Income	224.72M
Net Income	186.73M
EBITDA	608.26M
EBIT	327.11M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 669.12 million in cash and 1.30 billion in debt, giving a net cash position of -635.38 million or -0.76 per share.

Cash & Cash Equivalents	669.12M
Total Debt	1.30B
Net Cash	-635.38M
Net Cash Per Share	-0.76
Equity (Book Value)	3.80B
Book Value Per Share	4.50
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 719.33 million and capital expenditures -68.14 million, giving a free cash flow of 651.18 million.

Operating Cash Flow	719.33M
Capital Expenditures	-68.14M
Free Cash Flow	651.18M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 10.43%, with operating and profit margins of 5.65% and 3.23%.

Gross Margin	10.43%
Operating Margin	5.65%
Pretax Margin	3.88%
Profit Margin	3.23%
EBITDA Margin	10.51%
EBIT Margin	5.65%
FCF Margin	11.26%

Dividends & Yields

Ionics 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	0.18%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	1.88
Piotroski F-Score	n/a