Taiwan · Delayed Price · Currency is TWD CMC Magnetics Statistics
Total Valuation
CMC Magnetics has a market cap or net worth of TWD 10.26 billion. The enterprise value is 7.23 billion.
| Market Cap | 10.26B |
| Enterprise Value | 7.23B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
CMC Magnetics has 1.09 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 12.40% |
| Owned by Institutions (%) | 6.37% |
| Float | 954.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.23, with an EV/FCF ratio of -3.62.
| EV / Earnings | -24.68 |
| EV / Sales | 1.00 |
| EV / EBITDA | 24.23 |
| EV / EBIT | n/a |
| EV / FCF | -3.62 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.94 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 27.98 |
| Debt / FCF | -4.21 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.29% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | -92,960 |
| Employee Count | 3,150 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, CMC Magnetics has paid 71.38 million in taxes.
| Income Tax | 71.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.39% in the last 52 weeks. The beta is 0.62, so CMC Magnetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -14.39% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 4,854,742 |
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 7.19 billion and -292.82 million in losses. Loss per share was -0.28.
| Revenue | 7.19B |
| Gross Profit | 1.70B |
| Operating Income | -66.58M |
| Pretax Income | -236.49M |
| Net Income | -292.82M |
| EBITDA | 238.49M |
| EBIT | -66.58M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 11.80 billion in cash and 8.42 billion in debt, giving a net cash position of 3.37 billion or 3.10 per share.
| Cash & Cash Equivalents | 11.80B |
| Total Debt | 8.42B |
| Net Cash | 3.37B |
| Net Cash Per Share | 3.10 |
| Equity (Book Value) | 18.05B |
| Book Value Per Share | 16.26 |
| Working Capital | 11.35B |
Cash Flow
In the last 12 months, operating cash flow was -1.87 billion and capital expenditures -124.67 million, giving a free cash flow of -2.00 billion.
| Operating Cash Flow | -1.87B |
| Capital Expenditures | -124.67M |
| Free Cash Flow | -2.00B |
| FCF Per Share | -1.83 |
Margins
Gross margin is 23.66%, with operating and profit margins of -0.93% and -4.07%.
| Gross Margin | 23.66% |
| Operating Margin | -0.93% |
| Pretax Margin | -3.29% |
| Profit Margin | -4.07% |
| EBITDA Margin | 3.32% |
| EBIT Margin | -0.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -55.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.29% |
| Earnings Yield | -2.85% |
| FCF Yield | -19.48% |
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 1.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 1 |