Taiwan · Delayed Price · Currency is TWD CMC Magnetics Statistics
Total Valuation
CMC Magnetics has a market cap or net worth of TWD 12.80 billion. The enterprise value is 7.84 billion.
| Market Cap | 12.80B |
| Enterprise Value | 7.84B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMC Magnetics has 1.09 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 12.08% |
| Float | 955.13M |
Valuation Ratios
The trailing PE ratio is 5.41.
| PE Ratio | 5.41 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.30 |
| EV / Sales | 1.05 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 25.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.77 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 16.58 |
| Debt / FCF | -33.85 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 753,636 |
| Employee Count | 3,150 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, CMC Magnetics has paid 460.08 million in taxes.
| Income Tax | 460.08M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has increased by +45.42% in the last 52 weeks. The beta is 0.47, so CMC Magnetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +45.42% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 19,264,754 |
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 7.47 billion and earned 2.37 billion in profits. Earnings per share was 2.17.
| Revenue | 7.47B |
| Gross Profit | 1.86B |
| Operating Income | 163.15M |
| Pretax Income | 2.83B |
| Net Income | 2.37B |
| EBITDA | 339.50M |
| EBIT | 163.15M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 11.95 billion in cash and 6.65 billion in debt, with a net cash position of 5.30 billion or 4.87 per share.
| Cash & Cash Equivalents | 11.95B |
| Total Debt | 6.65B |
| Net Cash | 5.30B |
| Net Cash Per Share | 4.87 |
| Equity (Book Value) | 19.11B |
| Book Value Per Share | 17.23 |
| Working Capital | 11.03B |
Cash Flow
In the last 12 months, operating cash flow was -88.72 million and capital expenditures -107.73 million, giving a free cash flow of -196.46 million.
| Operating Cash Flow | -88.72M |
| Capital Expenditures | -107.73M |
| Depreciation & Amortization | 176.43M |
| Net Borrowing | -266.23M |
| Free Cash Flow | -196.46M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 24.87%, with operating and profit margins of 2.18% and 31.79%.
| Gross Margin | 24.87% |
| Operating Margin | 2.18% |
| Pretax Margin | 37.94% |
| Profit Margin | 31.79% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 2.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -55.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.77% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 18.55% |
| FCF Yield | -1.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |