Magnachip Semiconductor Statistics
Total Valuation
MX has a market cap or net worth of $139.14 million. The enterprise value is $19.04 million.
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 37.20 million shares outstanding. The number of shares has decreased by -9.63% in one year.
Current Share Class | 37.20M |
Shares Outstanding | 37.20M |
Shares Change (YoY) | -9.63% |
Shares Change (QoQ) | -1.85% |
Owned by Insiders (%) | 5.03% |
Owned by Institutions (%) | 59.32% |
Float | 35.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.63 |
Forward PS | 0.47 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.12.
Current Ratio | 4.81 |
Quick Ratio | 3.68 |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -34.33 |
Financial Efficiency
Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -9.59%.
Return on Equity (ROE) | -13.49% |
Return on Assets (ROA) | -7.86% |
Return on Capital (ROIC) | -9.59% |
Revenue Per Employee | $246,375 |
Profits Per Employee | -$49,462 |
Employee Count | 891 |
Asset Turnover | 0.52 |
Inventory Turnover | 5.14 |
Taxes
In the past 12 months, MX has paid $140,000 in taxes.
Income Tax | 140,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.99% 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 | -45.99% |
50-Day Moving Average | 4.45 |
200-Day Moving Average | 5.03 |
Relative Strength Index (RSI) | 28.66 |
Average Volume (20 Days) | 452,974 |
Short Selling Information
The latest short interest is 335,109, so 0.90% of the outstanding shares have been sold short.
Short Interest | 335,109 |
Short Previous Month | 334,793 |
Short % of Shares Out | 0.90% |
Short % of Float | 0.95% |
Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, MX had revenue of $219.52 million and -$44.07 million in losses. Loss per share was -$1.15.
Revenue | 219.52M |
Gross Profit | 47.56M |
Operating Income | -53.17M |
Pretax Income | -48.98M |
Net Income | -44.07M |
EBITDA | -36.90M |
EBIT | -53.17M |
Loss Per Share | -$1.15 |
Full Income Statement Balance Sheet
The company has $151.10 million in cash and $34.72 million in debt, giving a net cash position of $116.38 million or $3.13 per share.
Cash & Cash Equivalents | 151.10M |
Total Debt | 34.72M |
Net Cash | 116.38M |
Net Cash Per Share | $3.13 |
Equity (Book Value) | 299.57M |
Book Value Per Share | 8.03 |
Working Capital | 191.70M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$20.81 million and capital expenditures -$8.85 million, giving a free cash flow of -$29.66 million.
Operating Cash Flow | -20.81M |
Capital Expenditures | -8.85M |
Free Cash Flow | -29.66M |
FCF Per Share | -$0.80 |
Full Cash Flow Statement Margins
Gross margin is 21.66%, with operating and profit margins of -24.22% and -20.08%.
Gross Margin | 21.66% |
Operating Margin | -24.22% |
Pretax Margin | -20.01% |
Profit Margin | -20.08% |
EBITDA Margin | -16.81% |
EBIT Margin | -24.22% |
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 | 9.63% |
Shareholder Yield | 9.63% |
Earnings Yield | -32.19% |
FCF Yield | -21.66% |
Analyst Forecast
The average price target for MX is $7.50, which is 100.54% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.50 |
Price Target Difference | 100.54% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.78 |
Piotroski F-Score | 2 |