Taiwan · Delayed Price · Currency is TWD CMC Magnetics Statistics
Total Valuation
CMC Magnetics has a market cap or net worth of TWD 12.85 billion. The enterprise value is 7.47 billion.
| Market Cap | 12.85B |
| Enterprise Value | 7.47B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMC Magnetics has 1.09 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 7.71% |
| Float | 955.40M |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.05, with an EV/FCF ratio of -5.14.
| EV / Earnings | 4.33 |
| EV / Sales | 1.04 |
| EV / EBITDA | 29.05 |
| EV / EBIT | n/a |
| EV / FCF | -5.14 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.38 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 38.14 |
| Debt / FCF | -5.02 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 548,000 |
| Employee Count | 3,150 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, CMC Magnetics has paid 296.17 million in taxes.
| Income Tax | 296.17M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has increased by +24.60% in the last 52 weeks. The beta is 0.64, so CMC Magnetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +24.60% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 19,425,983 |
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 7.18 billion and earned 1.73 billion in profits. Earnings per share was 1.58.
| Revenue | 7.18B |
| Gross Profit | 1.72B |
| Operating Income | -92.94M |
| Pretax Income | 2.02B |
| Net Income | 1.73B |
| EBITDA | 191.41M |
| EBIT | -92.94M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 13.02 billion in cash and 7.30 billion in debt, with a net cash position of 5.72 billion or 5.25 per share.
| Cash & Cash Equivalents | 13.02B |
| Total Debt | 7.30B |
| Net Cash | 5.72B |
| Net Cash Per Share | 5.25 |
| Equity (Book Value) | 19.59B |
| Book Value Per Share | 17.47 |
| Working Capital | 12.74B |
Cash Flow
In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -124.98 million, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -1.33B |
| Capital Expenditures | -124.98M |
| Depreciation & Amortization | 284.36M |
| Net Borrowing | 625.16M |
| Free Cash Flow | -1.46B |
| FCF Per Share | -1.34 |
Margins
Gross margin is 23.99%, with operating and profit margins of -1.29% and 24.03%.
| Gross Margin | 23.99% |
| Operating Margin | -1.29% |
| Pretax Margin | 28.07% |
| Profit Margin | 24.03% |
| EBITDA Margin | 2.66% |
| EBIT Margin | -1.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -55.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 13.43% |
| FCF Yield | -11.32% |
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 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 1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 2 |