C-Media Electronics Inc. (TPEX:6237)

C-Media Electronics Statistics

Total Valuation

TPEX:6237 has a market cap or net worth of TWD 3.04 billion. The enterprise value is 2.58 billion.

Market Cap	3.04B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 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 1.52% in one year.

Current Share Class	79.65M
Shares Outstanding	79.65M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	4.01%
Float	69.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.71
PB Ratio	1.93
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.24
EV / Sales	5.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.16

Financial Position

The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.00.

Current Ratio	7.55
Quick Ratio	6.09
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-918.53

Financial Efficiency

Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is -6.09%.

Return on Equity (ROE)	-4.34%
Return on Assets (ROA)	-5.74%
Return on Invested Capital (ROIC)	-6.09%
Return on Capital Employed (ROCE)	-9.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	2.71

Taxes

Income Tax	-9.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.26% in the last 52 weeks. The beta is 1.41, so TPEX:6237's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-26.26%
50-Day Moving Average	36.92
200-Day Moving Average	47.06
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	1,900,754

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, TPEX:6237 had revenue of TWD 453.69 million and -64.17 million in losses. Loss per share was -0.81.

Revenue	453.69M
Gross Profit	243.95M
Operating Income	-155.23M
Pretax Income	-78.70M
Net Income	-64.17M
EBITDA	-148.98M
EBIT	-155.23M
Loss Per Share	-0.81

Balance Sheet

The company has 465.60 million in cash and 5.07 million in debt, giving a net cash position of 460.53 million or 5.78 per share.

Cash & Cash Equivalents	465.60M
Total Debt	5.07M
Net Cash	460.53M
Net Cash Per Share	5.78
Equity (Book Value)	1.58B
Book Value Per Share	19.84
Working Capital	573.16M

Cash Flow

In the last 12 months, operating cash flow was -71.30 million and capital expenditures -2.14 million, giving a free cash flow of -73.44 million.

Operating Cash Flow	-71.30M
Capital Expenditures	-2.14M
Free Cash Flow	-73.44M
FCF Per Share	-0.92

Margins

Gross margin is 53.77%, with operating and profit margins of -34.22% and -14.14%.

Gross Margin	53.77%
Operating Margin	-34.22%
Pretax Margin	-17.35%
Profit Margin	-14.14%
EBITDA Margin	-32.84%
EBIT Margin	-34.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.25
Dividend Yield	0.63%
Dividend Growth (YoY)	0.01%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.52%
Shareholder Yield	-0.90%
Earnings Yield	-2.11%
FCF Yield	-2.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 27.89 and a Piotroski F-Score of 3.

Altman Z-Score	27.89
Piotroski F-Score	3