Ionics, Inc. (PSE:ION)

Ionics Statistics

Total Valuation

Ionics has a market cap or net worth of PHP 728.30 million. The enterprise value is 1.47 billion.

Market Cap	728.30M
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	0.04%
Float	338.96M

Valuation Ratios

The trailing PE ratio is 3.78.

PE Ratio	3.78
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	1.59
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 3.20.

EV / Earnings	7.74
EV / Sales	0.23
EV / EBITDA	2.10
EV / EBIT	4.09
EV / FCF	3.20

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.30.

Current Ratio	1.80
Quick Ratio	1.00
Debt / Equity	0.30
Debt / EBITDA	1.61
Debt / FCF	2.46
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	2.42M
Profits Per Employee	72,642
Employee Count	2,608
Asset Turnover	0.89
Inventory Turnover	2.71

Taxes

In the past 12 months, Ionics has paid 40.38 million in taxes.

Income Tax	40.38M
Effective Tax Rate	17.23%

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.55, so Ionics's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+3.57%
50-Day Moving Average	0.87
200-Day Moving Average	0.84
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	628,100

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 6.32 billion and earned 189.45 million in profits. Earnings per share was 0.23.

Revenue	6.32B
Gross Profit	646.64M
Operating Income	357.99M
Pretax Income	234.29M
Net Income	189.45M
EBITDA	656.60M
EBIT	357.99M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 425.57 million in cash and 1.13 billion in debt, giving a net cash position of -700.81 million or -0.84 per share.

Cash & Cash Equivalents	425.57M
Total Debt	1.13B
Net Cash	-700.81M
Net Cash Per Share	-0.84
Equity (Book Value)	3.81B
Book Value Per Share	4.51
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 496.07 million and capital expenditures -38.77 million, giving a free cash flow of 457.30 million.

Operating Cash Flow	496.07M
Capital Expenditures	-38.77M
Free Cash Flow	457.30M
FCF Per Share	0.55

Margins

Gross margin is 10.23%, with operating and profit margins of 5.66% and 3.00%.

Gross Margin	10.23%
Operating Margin	5.66%
Pretax Margin	3.71%
Profit Margin	3.00%
EBITDA Margin	10.39%
EBIT Margin	5.66%
FCF Margin	7.23%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.99%.

Dividend Per Share	0.10
Dividend Yield	10.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.99%
Earnings Yield	26.01%
FCF Yield	62.79%

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

Altman Z-Score	2.08
Piotroski F-Score	7