CMC Magnetics Statistics

Total Valuation

CMC Magnetics has a market cap or net worth of TWD 10.70 billion. The enterprise value is 5.25 billion.

Market Cap	10.70B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

CMC Magnetics has 1.09 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	9.32%
Float	955.35M

Valuation Ratios

The trailing PE ratio is 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of -3.36.

EV / Earnings	4.55
EV / Sales	0.71
EV / EBITDA	29.14
EV / EBIT	n/a
EV / FCF	-3.36

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.30.

Current Ratio	3.57
Quick Ratio	2.88
Debt / Equity	0.30
Debt / EBITDA	30.44
Debt / FCF	-3.61
Interest Coverage	-2.83

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	-0.77%
Return on Capital (ROIC)	-0.83%
Revenue Per Employee	2.36M
Profits Per Employee	366,618
Employee Count	3,150
Asset Turnover	0.29
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.22% in the last 52 weeks. The beta is 0.85, so CMC Magnetics's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-8.22%
50-Day Moving Average	10.86
200-Day Moving Average	12.07
Relative Strength Index (RSI)	36.40
Average Volume (20 Days)	3,474,051

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 7.42 billion and earned 1.15 billion in profits. Earnings per share was 1.06.

Revenue	7.42B
Gross Profit	1.67B
Operating Income	-310.40M
Pretax Income	1.20B
Net Income	1.15B
EBITDA	118.21M
EBIT	-310.40M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 11.42 billion in cash and 5.63 billion in debt, giving a net cash position of 5.79 billion or 5.31 per share.

Cash & Cash Equivalents	11.42B
Total Debt	5.63B
Net Cash	5.79B
Net Cash Per Share	5.31
Equity (Book Value)	18.68B
Book Value Per Share	16.83
Working Capital	11.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -107.69 million, giving a free cash flow of -1.56 billion.

Operating Cash Flow	-1.45B
Capital Expenditures	-107.69M
Free Cash Flow	-1.56B
FCF Per Share	-1.43

Full Cash Flow Statement

Margins

Gross margin is 22.50%, with operating and profit margins of -4.18% and 15.56%.

Gross Margin	22.50%
Operating Margin	-4.18%
Pretax Margin	16.19%
Profit Margin	15.56%
EBITDA Margin	1.59%
EBIT Margin	-4.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 6.97%.

Dividend Per Share	0.68
Dividend Yield	6.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	6.87%
Earnings Yield	10.80%
FCF Yield	-14.60%

Dividend Details

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a