C-Media Electronics Inc. (TPEX:6237)

C-Media Electronics Statistics

Total Valuation

TPEX:6237 has a market cap or net worth of TWD 2.68 billion. The enterprise value is 2.10 billion.

Market Cap	2.68B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPEX:6237 has 79.65 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	n/a
Shares Outstanding	79.65M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	9.97%
Owned by Institutions (%)	4.01%
Float	70.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.96
PB Ratio	1.59
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-97.19
EV / Sales	4.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.71

Financial Position

The company has a current ratio of 10.41, with a Debt / Equity ratio of 0.00.

Current Ratio	10.41
Quick Ratio	8.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-658.82

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	-3.94%
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	-6.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.09% in the last 52 weeks. The beta is 1.63, so TPEX:6237's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-34.09%
50-Day Moving Average	46.51
200-Day Moving Average	48.99
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	554,426

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, TPEX:6237 had revenue of TWD 448.74 million and -21.64 million in losses. Loss per share was -0.27.

Revenue	448.74M
Gross Profit	264.37M
Operating Income	-110.02M
Pretax Income	-31.64M
Net Income	-21.64M
EBITDA	-104.25M
EBIT	-110.02M
Loss Per Share	-0.27

Balance Sheet

The company has 619.79 million in cash and 6.00 million in debt, giving a net cash position of 613.79 million or 7.71 per share.

Cash & Cash Equivalents	619.79M
Total Debt	6.00M
Net Cash	613.79M
Net Cash Per Share	7.71
Equity (Book Value)	1.68B
Book Value Per Share	20.60
Working Capital	726.30M

Cash Flow

In the last 12 months, operating cash flow was -73.54 million and capital expenditures -2.37 million, giving a free cash flow of -75.91 million.

Operating Cash Flow	-73.54M
Capital Expenditures	-2.37M
Free Cash Flow	-75.91M
FCF Per Share	-0.95

Margins

Gross margin is 58.91%, with operating and profit margins of -24.52% and -4.82%.

Gross Margin	58.91%
Operating Margin	-24.52%
Pretax Margin	-7.05%
Profit Margin	-4.82%
EBITDA Margin	-23.23%
EBIT Margin	-24.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.25
Dividend Yield	0.79%
Dividend Growth (YoY)	0.01%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.55%
Shareholder Yield	-0.76%
Earnings Yield	-0.81%
FCF Yield	-2.84%

Stock Splits

The last stock split was on August 13, 2009. It was a forward split with a ratio of 1.025.

Last Split Date	Aug 13, 2009
Split Type	Forward
Split Ratio	1.025

Scores

TPEX:6237 has an Altman Z-Score of 32.59.

Altman Z-Score	32.59
Piotroski F-Score	n/a