Taiwan · Delayed Price · Currency is TWD CMC Magnetics Statistics
Total Valuation
CMC Magnetics has a market cap or net worth of TWD 11.87 billion. The enterprise value is 6.28 billion.
| Market Cap | 11.87B |
| Enterprise Value | 6.28B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMC Magnetics has 1.09 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 8.98% |
| Float | 955.39M |
Valuation Ratios
The trailing PE ratio is 6.90.
| PE Ratio | 6.90 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of -4.32.
| EV / Earnings | 3.64 |
| EV / Sales | 0.87 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 106.75 |
| EV / FCF | -4.32 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.38 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 25.46 |
| Debt / FCF | -4.85 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 548,000 |
| Employee Count | 3,150 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, CMC Magnetics has paid 296.17 million in taxes.
| Income Tax | 296.17M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has increased by +35.40% in the last 52 weeks. The beta is 0.61, so CMC Magnetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +35.40% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 16,549,878 |
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 7.18 billion and earned 1.73 billion in profits. Earnings per share was 1.58.
| Revenue | 7.18B |
| Gross Profit | 1.72B |
| Operating Income | -6.94M |
| Pretax Income | 2.02B |
| Net Income | 1.73B |
| EBITDA | 215.89M |
| EBIT | -6.94M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 12.99 billion in cash and 7.06 billion in debt, with a net cash position of 5.93 billion or 5.44 per share.
| Cash & Cash Equivalents | 12.99B |
| Total Debt | 7.06B |
| Net Cash | 5.93B |
| Net Cash Per Share | 5.44 |
| Equity (Book Value) | 19.59B |
| Book Value Per Share | 17.67 |
| Working Capital | 12.74B |
Cash Flow
In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -124.98 million, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -1.33B |
| Capital Expenditures | -124.98M |
| Depreciation & Amortization | 222.84M |
| Net Borrowing | 625.16M |
| Free Cash Flow | -1.46B |
| FCF Per Share | -1.34 |
Margins
Gross margin is 23.99%, with operating and profit margins of -0.10% and 24.03%.
| Gross Margin | 23.99% |
| Operating Margin | -0.10% |
| Pretax Margin | 28.07% |
| Profit Margin | 24.03% |
| EBITDA Margin | 3.01% |
| EBIT Margin | -0.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -55.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.93% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 14.54% |
| FCF Yield | -12.25% |
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 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 2 |