C-Media Electronics Inc. (TPEX: 6237)

C-Media Electronics Statistics

Total Valuation

C-Media Electronics has a market cap or net worth of TWD 3.78 billion. The enterprise value is 3.22 billion.

Market Cap	3.78B
Enterprise Value	3.22B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

C-Media Electronics has 79.65 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	n/a
Shares Outstanding	79.65M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	3.23%
Float	71.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.41
PB Ratio	2.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.73
EV / Sales	8.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.85

Financial Position

The company has a current ratio of 9.90, with a Debt / Equity ratio of 0.00.

Current Ratio	9.90
Quick Ratio	8.54
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-1,281.69

Financial Efficiency

Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is -7.58%.

Return on Equity (ROE)	-7.19%
Return on Assets (ROA)	-7.16%
Return on Capital (ROIC)	-7.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.88% 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	-8.88%
50-Day Moving Average	49.42
200-Day Moving Average	54.01
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	444,227

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 397.26 million and -115.97 million in losses. Loss per share was -1.47.

Revenue	397.26M
Gross Profit	234.72M
Operating Income	-196.10M
Pretax Income	-123.40M
Net Income	-115.97M
EBITDA	-190.45M
EBIT	-196.10M
Loss Per Share	-1.47

Balance Sheet

The company has 567.64 million in cash and 4.47 million in debt, giving a net cash position of 563.17 million or 7.07 per share.

Cash & Cash Equivalents	567.64M
Total Debt	4.47M
Net Cash	563.17M
Net Cash Per Share	7.07
Equity (Book Value)	1.59B
Book Value Per Share	19.98
Working Capital	631.03M

Cash Flow

In the last 12 months, operating cash flow was -53.40 million and capital expenditures -6.32 million, giving a free cash flow of -59.72 million.

Operating Cash Flow	-53.40M
Capital Expenditures	-6.32M
Free Cash Flow	-59.72M
FCF Per Share	-0.75

Margins

Gross margin is 59.08%, with operating and profit margins of -49.36% and -29.19%.

Gross Margin	59.08%
Operating Margin	-49.36%
Pretax Margin	-31.06%
Profit Margin	-29.19%
EBITDA Margin	-47.94%
EBIT Margin	-49.36%
FCF Margin	-15.03%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.25
Dividend Yield	0.53%
Dividend Growth (YoY)	0.01%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.09%
Shareholder Yield	-0.56%
Earnings Yield	-3.10%
FCF Yield	-1.58%

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

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