Ion Electronic Materials Statistics

Total Valuation

Ion Electronic Materials has a market cap or net worth of TWD 3.39 billion. The enterprise value is 3.26 billion.

Market Cap	3.39B
Enterprise Value	3.26B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Ion Electronic Materials has 33.87 million shares outstanding. The number of shares has increased by 5.34% in one year.

Current Share Class	n/a
Shares Outstanding	33.87M
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	13.72%
Owned by Institutions (%)	n/a
Float	21.95M

Valuation Ratios

The trailing PE ratio is 140.13.

PE Ratio	140.13
Forward PE	n/a
PS Ratio	7.17
PB Ratio	2.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	133.07
EV / Sales	6.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.28

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.14.

Current Ratio	2.28
Quick Ratio	1.67
Debt / Equity	0.14
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 -8.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.04%
50-Day Moving Average	107.64
200-Day Moving Average	122.58
Relative Strength Index (RSI)	29.59
Average Volume (20 Days)	45,494

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

Full Income Statement

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

Full Balance Sheet

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	-6.74

Full Cash Flow Statement

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	0.71%
FCF Yield	-6.74%

Dividend Details

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

Scores

Ion Electronic Materials has an Altman Z-Score of 6.89.

Altman Z-Score	6.89
Piotroski F-Score	n/a