CMC Magnetics Statistics

Total Valuation

CMC Magnetics has a market cap or net worth of TWD 9.77 billion. The enterprise value is 4.95 billion.

Market Cap	9.77B
Enterprise Value	4.95B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CMC Magnetics has 1.09 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	8.56%
Float	955.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.55
P/TBV Ratio	0.55
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 42.20, with an EV/FCF ratio of -5.00.

EV / Earnings	-17.07
EV / Sales	0.67
EV / EBITDA	42.20
EV / EBIT	n/a
EV / FCF	-5.00

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.35.

Current Ratio	3.87
Quick Ratio	3.09
Debt / Equity	0.35
Debt / EBITDA	40.34
Debt / FCF	-6.46
Interest Coverage	-2.89

Financial Efficiency

Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-1.70%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.60%
Revenue Per Employee	2.36M
Profits Per Employee	-92,096
Employee Count	3,150
Asset Turnover	0.29
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.17% in the last 52 weeks. The beta is 0.75, so CMC Magnetics's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-26.17%
50-Day Moving Average	9.79
200-Day Moving Average	11.46
Relative Strength Index (RSI)	32.33
Average Volume (20 Days)	2,502,557

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 7.44 billion and -290.10 million in losses. Loss per share was -0.27.

Revenue	7.44B
Gross Profit	1.64B
Operating Income	-349.77M
Pretax Income	-243.48M
Net Income	-290.10M
EBITDA	92.38M
EBIT	-349.77M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 11.55 billion in cash and 6.39 billion in debt, giving a net cash position of 5.16 billion or 4.73 per share.

Cash & Cash Equivalents	11.55B
Total Debt	6.39B
Net Cash	5.16B
Net Cash Per Share	4.73
Equity (Book Value)	18.02B
Book Value Per Share	16.23
Working Capital	12.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -868.04 million and capital expenditures -121.27 million, giving a free cash flow of -989.31 million.

Operating Cash Flow	-868.04M
Capital Expenditures	-121.27M
Free Cash Flow	-989.31M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 22.02%, with operating and profit margins of -4.70% and -3.90%.

Gross Margin	22.02%
Operating Margin	-4.70%
Pretax Margin	-3.27%
Profit Margin	-3.90%
EBITDA Margin	1.24%
EBIT Margin	-4.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.30
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	3.43%
Earnings Yield	-2.97%
FCF Yield	-10.12%

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

Altman Z-Score	1.76
Piotroski F-Score	n/a