Magnachip Semiconductor Corporation (MX)

Magnachip Semiconductor Statistics

Total Valuation

MX has a market cap or net worth of $143.09 million. The enterprise value is $43.73 million.

Market Cap	143.09M
Enterprise Value	43.73M

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

MX has 37.46 million shares outstanding. The number of shares has decreased by -10.56% in one year.

Shares Outstanding	37.46M
Shares Change (YoY)	-10.56%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	60.04%
Float	35.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
Forward PS	0.50
PB Ratio	0.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.11.

Current Ratio	5.03
Quick Ratio	3.32
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-44.16

Financial Efficiency

Return on equity (ROE) is -11.82% and return on invested capital (ROIC) is -9.07%.

Return on Equity (ROE)	-11.82%
Return on Assets (ROA)	-7.50%
Return on Capital (ROIC)	-9.07%
Revenue Per Employee	$240,522
Profits Per Employee	-$44,466
Employee Count	891
Asset Turnover	0.50
Inventory Turnover	5.00

Taxes

Income Tax	-9.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.20% in the last 52 weeks. The beta is 0.64, so MX's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-49.20%
50-Day Moving Average	4.64
200-Day Moving Average	5.20
Relative Strength Index (RSI)	18.84
Average Volume (20 Days)	348,088

Short Selling Information

The latest short interest is 297,129, so 0.79% of the outstanding shares have been sold short.

Short Interest	297,129
Short Previous Month	287,090
Short % of Shares Out	0.79%
Short % of Float	0.83%
Short Ratio (days to cover)	2.62

Income Statement

In the last 12 months, MX had revenue of $214.31 million and -$39.62 million in losses. Loss per share was -$1.02.

Revenue	214.31M
Gross Profit	46.58M
Operating Income	-51.40M
Pretax Income	-48.98M
Net Income	-39.62M
EBITDA	-35.11M
EBIT	-51.40M
Loss Per Share	-$1.02

Balance Sheet

The company has $132.47 million in cash and $33.11 million in debt, giving a net cash position of $99.35 million or $2.65 per share.

Cash & Cash Equivalents	132.47M
Total Debt	33.11M
Net Cash	99.35M
Net Cash Per Share	$2.65
Equity (Book Value)	305.85M
Book Value Per Share	8.09
Working Capital	203.65M

Cash Flow

In the last 12 months, operating cash flow was -$6.17 million and capital expenditures -$7.00 million, giving a free cash flow of -$13.17 million.

Operating Cash Flow	-6.17M
Capital Expenditures	-7.00M
Free Cash Flow	-13.17M
FCF Per Share	-$0.35

Margins

Gross margin is 21.73%, with operating and profit margins of -23.99% and -18.49%.

Gross Margin	21.73%
Operating Margin	-23.99%
Pretax Margin	-22.85%
Profit Margin	-18.49%
EBITDA Margin	-16.38%
EBIT Margin	-23.99%
FCF Margin	-6.15%

Dividends & Yields

MX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.56%
Shareholder Yield	10.56%
Earnings Yield	-27.69%
FCF Yield	-9.21%

Analyst Forecast

The average price target for MX is $7.50, which is 96.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	96.34%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

MX has an Altman Z-Score of 3.14 and a Piotroski F-Score of 2.

Altman Z-Score	3.14
Piotroski F-Score	2