Taiwan
· Delayed Price · Currency is TWD 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 |