Taiwan
· Delayed Price · Currency is TWD CMC Magnetics Statistics
Total Valuation
CMC Magnetics has a market cap or net worth of TWD 12.53 billion. The enterprise value is 6.97 billion.
| Market Cap | 12.53B |
| Enterprise Value | 6.97B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
CMC Magnetics has 1.09 billion shares outstanding. The number of shares has decreased by -3.71% in one year.
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 7.94% |
| Float | 939.62M |
Valuation Ratios
The trailing PE ratio is 15.39.
| PE Ratio | 15.39 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.29, with an EV/FCF ratio of -6.66.
| EV / Earnings | 8.56 |
| EV / Sales | 0.93 |
| EV / EBITDA | 30.29 |
| EV / EBIT | n/a |
| EV / FCF | -6.66 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 27.20.
| Current Ratio | 4.12 |
| Quick Ratio | 3.30 |
| Debt / Equity | 27.20 |
| Debt / EBITDA | 21.99 |
| Debt / FCF | -5.04 |
| Interest Coverage | -2.60 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | -0.63% |
| Return on Capital (ROIC) | -0.68% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 258,402 |
| Employee Count | 3,150 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks. The beta is 0.82, so CMC Magnetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -2.56% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 30.73 |
| Average Volume (20 Days) | 12,137,918 |
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 7.48 billion and earned 813.97 million in profits. Earnings per share was 0.75.
| Revenue | 7.48B |
| Gross Profit | 1.71B |
| Operating Income | -261.69M |
| Pretax Income | 863.62M |
| Net Income | 813.97M |
| EBITDA | 172.05M |
| EBIT | -261.69M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 11.18 billion in cash and 5.28 billion in debt, giving a net cash position of 5.90 billion or 5.41 per share.
| Cash & Cash Equivalents | 11.18B |
| Total Debt | 5.28B |
| Net Cash | 5.90B |
| Net Cash Per Share | 5.41 |
| Equity (Book Value) | 19.42B |
| Book Value Per Share | 17.51 |
| Working Capital | 12.09B |
Cash Flow
In the last 12 months, operating cash flow was -938.47 million and capital expenditures -108.87 million, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | -938.47M |
| Capital Expenditures | -108.87M |
| Free Cash Flow | -1.05B |
| FCF Per Share | -0.96 |
Margins
Gross margin is 22.83%, with operating and profit margins of -3.50% and 10.88%.
| Gross Margin | 22.83% |
| Operating Margin | -3.50% |
| Pretax Margin | 11.54% |
| Profit Margin | 10.88% |
| EBITDA Margin | 2.30% |
| EBIT Margin | -3.50% |
| FCF Margin | -13.99% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.71% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 6.50% |
| FCF Yield | -8.36% |
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 |