Ionics, Inc. (PSE:ION)

Ionics Statistics

Total Valuation

Ionics has a market cap or net worth of PHP 803.65 million. The enterprise value is 1.42 billion.

Market Cap	803.65M
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is 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)	+0.27%
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	0.04%
Float	338.96M

Valuation Ratios

The trailing PE ratio is 5.02.

PE Ratio	5.02
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	1.37
P/OCF Ratio	1.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 2.42.

EV / Earnings	9.00
EV / Sales	0.23
EV / EBITDA	2.14
EV / EBIT	4.05
EV / FCF	2.42

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.27.

Current Ratio	1.91
Quick Ratio	0.96
Debt / Equity	0.27
Debt / EBITDA	1.52
Debt / FCF	1.72
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	2.36M
Profits Per Employee	60,347
Employee Count	2,608
Asset Turnover	0.88
Inventory Turnover	2.43

Taxes

In the past 12 months, Ionics has paid 43.72 million in taxes.

Income Tax	43.72M
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has increased by +18.52% 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	+18.52%
50-Day Moving Average	0.94
200-Day Moving Average	0.88
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	406,150

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 6.15 billion and earned 157.38 million in profits. Earnings per share was 0.19.

Revenue	6.15B
Gross Profit	639.18M
Operating Income	350.53M
Pretax Income	205.11M
Net Income	157.38M
EBITDA	622.15M
EBIT	350.53M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 431.14 million in cash and 1.01 billion in debt, giving a net cash position of -576.23 million or -0.69 per share.

Cash & Cash Equivalents	431.14M
Total Debt	1.01B
Net Cash	-576.23M
Net Cash Per Share	-0.69
Equity (Book Value)	3.80B
Book Value Per Share	4.49
Working Capital	2.00B

Cash Flow

In the last 12 months, operating cash flow was 624.68 million and capital expenditures -40.11 million, giving a free cash flow of 584.58 million.

Operating Cash Flow	624.68M
Capital Expenditures	-40.11M
Free Cash Flow	584.58M
FCF Per Share	0.70

Margins

Gross margin is 10.39%, with operating and profit margins of 5.70% and 2.56%.

Gross Margin	10.39%
Operating Margin	5.70%
Pretax Margin	3.34%
Profit Margin	2.56%
EBITDA Margin	10.12%
EBIT Margin	5.70%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.64%.

Dividend Per Share	0.10
Dividend Yield	10.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.62%
Buyback Yield	n/a
Shareholder Yield	10.64%
Earnings Yield	19.58%
FCF Yield	72.74%

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

Altman Z-Score	2.15
Piotroski F-Score	7