Ionics, Inc. (PSE:ION)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.9100
-0.0200 (-2.15%)
At close: Sep 1, 2025

Ionics Statistics

Total Valuation

Ionics has a market cap or net worth of PHP 761.79 million. The enterprise value is 1.37 billion.

Market Cap761.79M
Enterprise Value 1.37B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Mar 27, 2025

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 4.76.

PE Ratio 4.76
Forward PE n/a
PS Ratio 0.12
PB Ratio 0.20
P/TBV Ratio 0.20
P/FCF Ratio 1.30
P/OCF Ratio 1.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 2.35.

EV / Earnings 8.74
EV / Sales 0.22
EV / EBITDA 2.08
EV / EBIT 3.93
EV / FCF 2.35

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 Count2,608
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 +13.42% 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 +13.42%
50-Day Moving Average 0.91
200-Day Moving Average 0.86
Relative Strength Index (RSI) 52.79
Average Volume (20 Days) 436,050

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.

Revenue6.15B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 10.75%.

Dividend Per Share 0.10
Dividend Yield 10.75%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 43.62%
Buyback Yield n/a
Shareholder Yield 10.75%
Earnings Yield 20.66%
FCF Yield 76.74%
Dividend Details

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