C-Media Electronics Inc. (TPEX:6237)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.35
+0.20 (0.46%)
Apr 2, 2025, 1:30 PM CST

C-Media Electronics Statistics

Total Valuation

TPEX:6237 has a market cap or net worth of TWD 3.45 billion. The enterprise value is 2.88 billion.

Market Cap 3.45B
Enterprise Value 2.88B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 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 (%) 10.62%
Owned by Institutions (%) 4.00%
Float 69.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.63
PB Ratio 2.10
P/TBV Ratio 2.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -133.08
EV / Sales 6.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -37.94

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 -28.82% 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 -28.82%
50-Day Moving Average 52.79
200-Day Moving Average 50.42
Relative Strength Index (RSI) 30.73
Average Volume (20 Days) 470,254

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.58%.

Dividend Per Share 0.25
Dividend Yield 0.58%
Dividend Growth (YoY) 0.01%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.55%
Shareholder Yield -0.97%
Earnings Yield -0.63%
FCF Yield -2.20%
Dividend Details

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