Ion Electronic Materials Statistics
Total Valuation
Ion Electronic Materials has a market cap or net worth of TWD 3.45 billion. The enterprise value is 3.32 billion.
Market Cap | 3.45B |
Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
Ion Electronic Materials has 33.80 million shares outstanding. The number of shares has increased by 5.34% in one year.
Shares Outstanding | 33.80M |
Shares Change (YoY) | +5.34% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 13.71% |
Owned by Institutions (%) | n/a |
Float | 29.16M |
Valuation Ratios
The trailing PE ratio is 142.93.
PE Ratio | 142.93 |
Forward PE | n/a |
PS Ratio | 7.31 |
PB Ratio | 2.65 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 135.54 |
EV / Sales | 7.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.54 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 14.18.
Current Ratio | 2.28 |
Quick Ratio | 1.67 |
Debt / Equity | 14.18 |
Debt / EBITDA | n/a |
Debt / FCF | -0.81 |
Interest Coverage | -9.74 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -1.80%.
Return on Equity (ROE) | 1.88% |
Return on Assets (ROA) | -1.52% |
Return on Capital (ROIC) | -1.80% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.26 |
Inventory Turnover | 1.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.41% |
50-Day Moving Average | 116.24 |
200-Day Moving Average | 123.59 |
Relative Strength Index (RSI) | 35.85 |
Average Volume (20 Days) | 99,448 |
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, Ion Electronic Materials had revenue of TWD 466.06 million and earned 24.50 million in profits. Earnings per share was 0.71.
Revenue | 466.06M |
Gross Profit | 78.88M |
Operating Income | -43.35M |
Pretax Income | 31.00M |
Net Income | 24.50M |
EBITDA | -14.02M |
EBIT | -43.35M |
Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 311.29 million in cash and 184.74 million in debt, giving a net cash position of 126.55 million or 3.74 per share.
Cash & Cash Equivalents | 311.29M |
Total Debt | 184.74M |
Net Cash | 126.55M |
Net Cash Per Share | 3.74 |
Equity (Book Value) | 1.30B |
Book Value Per Share | 38.55 |
Working Capital | 419.09M |
Cash Flow
In the last 12 months, operating cash flow was 45.50 million and capital expenditures -273.81 million, giving a free cash flow of -228.31 million.
Operating Cash Flow | 45.50M |
Capital Expenditures | -273.81M |
Free Cash Flow | -228.31M |
FCF Per Share | -6.76 |
Margins
Gross margin is 16.93%, with operating and profit margins of -9.30% and 5.26%.
Gross Margin | 16.93% |
Operating Margin | -9.30% |
Pretax Margin | 6.65% |
Profit Margin | 5.26% |
EBITDA Margin | -3.01% |
EBIT Margin | -9.30% |
FCF Margin | -48.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.98%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 134.66% |
Buyback Yield | -5.34% |
Shareholder Yield | -4.36% |
Earnings Yield | 0.70% |
FCF Yield | -6.62% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |