Taiwan
· Delayed Price · Currency is TWD C-Media Electronics Statistics
Total Valuation
C-Media Electronics has a market cap or net worth of TWD 3.30 billion. The enterprise value is 2.69 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
C-Media Electronics has 78.65 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Shares Outstanding | 78.65M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | 3.19% |
| Float | 70.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.72 |
| PB Ratio | 2.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.64 |
| EV / Sales | 7.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.19 |
Financial Position
The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.32.
| Current Ratio | 7.08 |
| Quick Ratio | 6.26 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -1,049.24 |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -6.23%.
| Return on Equity (ROE) | -3.59% |
| Return on Assets (ROA) | -5.79% |
| Return on Capital (ROIC) | -6.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.60% in the last 52 weeks. The beta is 1.70, so C-Media Electronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +14.60% |
| 50-Day Moving Average | 47.12 |
| 200-Day Moving Average | 56.15 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 204,075 |
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, C-Media Electronics had revenue of TWD 377.12 million and -57.72 million in losses. Loss per share was -0.74.
| Revenue | 377.12M |
| Gross Profit | 224.31M |
| Operating Income | -160.53M |
| Pretax Income | -65.15M |
| Net Income | -57.72M |
| EBITDA | -155.32M |
| EBIT | -160.53M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 616.65 million in cash and 5.15 million in debt, giving a net cash position of 611.50 million or 7.78 per share.
| Cash & Cash Equivalents | 616.65M |
| Total Debt | 5.15M |
| Net Cash | 611.50M |
| Net Cash Per Share | 7.78 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 20.29 |
| Working Capital | 633.09M |
Cash Flow
In the last 12 months, operating cash flow was -34.47 million and capital expenditures -8.13 million, giving a free cash flow of -42.60 million.
| Operating Cash Flow | -34.47M |
| Capital Expenditures | -8.13M |
| Free Cash Flow | -42.60M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 59.48%, with operating and profit margins of -42.57% and -15.30%.
| Gross Margin | 59.48% |
| Operating Margin | -42.57% |
| Pretax Margin | -17.28% |
| Profit Margin | -15.30% |
| EBITDA Margin | -41.19% |
| EBIT Margin | -42.57% |
| FCF Margin | -11.30% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -1.76% |
| FCF Yield | -1.29% |
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 |