Taiwan
· Delayed Price · Currency is TWD CMC Magnetics Statistics
Total Valuation
CMC Magnetics has a market cap or net worth of TWD 8.63 billion. The enterprise value is 4.90 billion.
| Market Cap | 8.63B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMC Magnetics has 1.09 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 7.16% |
| Float | 955.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.42, with an EV/FCF ratio of -3.27.
| EV / Earnings | -4.39 |
| EV / Sales | 0.66 |
| EV / EBITDA | 64.42 |
| EV / EBIT | n/a |
| EV / FCF | -3.27 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.04 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 46.16 |
| Debt / FCF | -4.58 |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is -6.38% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -6.38% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -1.61% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -354,214 |
| Employee Count | 3,150 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, CMC Magnetics has paid 58.86 million in taxes.
| Income Tax | 58.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.54% in the last 52 weeks. The beta is 0.66, so CMC Magnetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -39.54% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 1,447,418 |
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, CMC Magnetics had revenue of TWD 7.39 billion and -1.12 billion in losses. Loss per share was -1.03.
| Revenue | 7.39B |
| Gross Profit | 1.64B |
| Operating Income | -334.88M |
| Pretax Income | -1.08B |
| Net Income | -1.12B |
| EBITDA | 83.29M |
| EBIT | -334.88M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 10.92 billion in cash and 6.86 billion in debt, giving a net cash position of 4.07 billion or 3.73 per share.
| Cash & Cash Equivalents | 10.92B |
| Total Debt | 6.86B |
| Net Cash | 4.07B |
| Net Cash Per Share | 3.73 |
| Equity (Book Value) | 17.04B |
| Book Value Per Share | 15.34 |
| Working Capital | 10.88B |
Cash Flow
In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -108.81 million, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | -1.39B |
| Capital Expenditures | -108.81M |
| Free Cash Flow | -1.50B |
| FCF Per Share | -1.37 |
Margins
Gross margin is 22.19%, with operating and profit margins of -4.53% and -15.11%.
| Gross Margin | 22.19% |
| Operating Margin | -4.53% |
| Pretax Margin | -14.65% |
| Profit Margin | -15.11% |
| EBITDA Margin | 1.13% |
| EBIT Margin | -4.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.82% |
| Earnings Yield | -12.93% |
| FCF Yield | -17.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 14, 2022. It was a reverse split with a ratio of 0.94.
| Last Split Date | Oct 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.94 |
Scores
CMC Magnetics has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | n/a |