Taiwan · Delayed Price · Currency is TWD CMC Magnetics Statistics
Total Valuation
CMC Magnetics has a market cap or net worth of TWD 10.09 billion. The enterprise value is 6.47 billion.
| Market Cap | 10.09B |
| Enterprise Value | 6.47B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 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 -0.26% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 6.43% |
| Float | 954.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.54, with an EV/FCF ratio of -4.22.
| EV / Earnings | -3.37 |
| EV / Sales | 0.89 |
| EV / EBITDA | 38.54 |
| EV / EBIT | n/a |
| EV / FCF | -4.22 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.91 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 32.01 |
| Debt / FCF | -5.10 |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -10.70% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -10.70% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.87% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | -609,026 |
| Employee Count | 3,150 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, CMC Magnetics has paid 43.83 million in taxes.
| Income Tax | 43.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.51% in the last 52 weeks. The beta is 0.68, so CMC Magnetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -22.51% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 6,203,369 |
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 7.24 billion and -1.92 billion in losses. Loss per share was -1.77.
| Revenue | 7.24B |
| Gross Profit | 1.67B |
| Operating Income | -183.08M |
| Pretax Income | -1.90B |
| Net Income | -1.92B |
| EBITDA | 178.07M |
| EBIT | -183.08M |
| Loss Per Share | -1.77 |
Balance Sheet
The company has 11.76 billion in cash and 7.81 billion in debt, giving a net cash position of 3.95 billion or 3.63 per share.
| Cash & Cash Equivalents | 11.76B |
| Total Debt | 7.81B |
| Net Cash | 3.95B |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 16.94B |
| Book Value Per Share | 15.30 |
| Working Capital | 11.02B |
Cash Flow
In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -123.31 million, giving a free cash flow of -1.53 billion.
| Operating Cash Flow | -1.41B |
| Capital Expenditures | -123.31M |
| Free Cash Flow | -1.53B |
| FCF Per Share | -1.41 |
Margins
Gross margin is 23.11%, with operating and profit margins of -2.53% and -26.50%.
| Gross Margin | 23.11% |
| Operating Margin | -2.53% |
| Pretax Margin | -26.26% |
| Profit Margin | -26.50% |
| EBITDA Margin | 2.46% |
| EBIT Margin | -2.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -55.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.44% |
| Earnings Yield | -19.02% |
| FCF Yield | -15.19% |
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 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 2 |