Taiwan · Delayed Price · Currency is TWD CMC Magnetics Statistics
Total Valuation
CMC Magnetics has a market cap or net worth of TWD 11.66 billion. The enterprise value is 7.09 billion.
| Market Cap | 11.66B |
| Enterprise Value | 7.09B |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
CMC Magnetics has 1.09 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 11.40% |
| Float | 955.08M |
Valuation Ratios
The trailing PE ratio is 3.55.
| PE Ratio | 3.55 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.15 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 20.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.76 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 19.81 |
| Debt / FCF | -4.52 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 1.05M |
| Employee Count | 3,150 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, CMC Magnetics has paid 709.95 million in taxes.
| Income Tax | 709.95M |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has increased by +16.09% in the last 52 weeks. The beta is 0.50, so CMC Magnetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +16.09% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 7,464,252 |
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 7.73 billion and earned 3.30 billion in profits. Earnings per share was 3.02.
| Revenue | 7.73B |
| Gross Profit | 1.91B |
| Operating Income | 195.43M |
| Pretax Income | 4.02B |
| Net Income | 3.30B |
| EBITDA | 366.15M |
| EBIT | 195.43M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 13.40 billion in cash and 8.48 billion in debt, with a net cash position of 4.92 billion or 4.52 per share.
| Cash & Cash Equivalents | 13.40B |
| Total Debt | 8.48B |
| Net Cash | 4.92B |
| Net Cash Per Share | 4.52 |
| Equity (Book Value) | 20.41B |
| Book Value Per Share | 18.41 |
| Working Capital | 12.73B |
Cash Flow
In the last 12 months, operating cash flow was -1.78 billion and capital expenditures -95.10 million, giving a free cash flow of -1.88 billion.
| Operating Cash Flow | -1.78B |
| Capital Expenditures | -95.10M |
| Depreciation & Amortization | 170.72M |
| Net Borrowing | 819.74M |
| Free Cash Flow | -1.88B |
| FCF Per Share | -1.72 |
Margins
Gross margin is 24.67%, with operating and profit margins of 2.53% and 42.67%.
| Gross Margin | 24.67% |
| Operating Margin | 2.53% |
| Pretax Margin | 52.06% |
| Profit Margin | 42.67% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 2.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.91% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 28.30% |
| FCF Yield | -16.09% |
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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |