Philippines
· Delayed Price · Currency is PHP Ionics Statistics
Total Valuation
Ionics has a market cap or net worth of PHP 694.82 million. The enterprise value is 1.72 billion.
| Market Cap | 694.82M |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ionics has 837.13 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Shares Outstanding | 837.13M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 6.59% |
| Float | 331.69M |
Valuation Ratios
The trailing PE ratio is 3.17.
| PE Ratio | 3.17 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.18 |
| P/FCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 3.02.
| EV / Earnings | 7.97 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 5.01 |
| EV / FCF | 3.02 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 35.95.
| Current Ratio | 1.60 |
| Quick Ratio | 0.72 |
| Debt / Equity | 35.95 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.47 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 4.05% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 77,106 |
| Employee Count | 2,797 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 5.93 billion and earned 215.67 million in profits. Earnings per share was 0.26.
| Revenue | 5.93B |
| Gross Profit | 627.13M |
| Operating Income | 341.17M |
| Pretax Income | 254.64M |
| Net Income | 215.67M |
| EBITDA | 624.73M |
| EBIT | 341.17M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 416.26 million in cash and 1.41 billion in debt, giving a net cash position of -989.40 million or -1.18 per share.
| Cash & Cash Equivalents | 416.26M |
| Total Debt | 1.41B |
| Net Cash | -989.40M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 4.63 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 612.76 million and capital expenditures -43.06 million, giving a free cash flow of 569.69 million.
| Operating Cash Flow | 612.76M |
| Capital Expenditures | -43.06M |
| Free Cash Flow | 569.69M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 10.58%, with operating and profit margins of 5.76% and 3.64%.
| Gross Margin | 10.58% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.64% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 5.76% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 11.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 11.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.16% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 11.94% |
| Earnings Yield | 31.57% |
| FCF Yield | 81.99% |
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 |