Magnachip Semiconductor Statistics
Total Valuation
MX has a market cap or net worth of $142.19 million. The enterprise value is $34.26 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, before market open.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MX has 36.88 million shares outstanding. The number of shares has decreased by -7.90% in one year.
| Current Share Class | 36.88M |
| Shares Outstanding | 36.88M |
| Shares Change (YoY) | -7.90% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 51.15% |
| Float | 30.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | 0.61 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.74 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.55 |
Financial Efficiency
Return on equity (ROE) is -17.48% and return on invested capital (ROIC) is -8.81%.
| Return on Equity (ROE) | -17.48% |
| Return on Assets (ROA) | -7.25% |
| Return on Invested Capital (ROIC) | -8.81% |
| Return on Capital Employed (ROCE) | -13.93% |
| Revenue Per Employee | $263,039 |
| Profits Per Employee | -$61,644 |
| Employee Count | 881 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | -8.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.67% in the last 52 weeks. The beta is 0.59, so MX's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 278,109 |
Short Selling Information
The latest short interest is 490,459, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 490,459 |
| Short Previous Month | 532,776 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, MX had revenue of $231.74 million and -$54.31 million in losses. Loss per share was -$1.44.
| Revenue | 231.74M |
| Gross Profit | 51.92M |
| Operating Income | -46.38M |
| Pretax Income | -48.98M |
| Net Income | -54.31M |
| EBITDA | -30.22M |
| EBIT | -46.38M |
| Loss Per Share | -$1.44 |
Full Income StatementBalance Sheet
The company has $138.61 million in cash and $30.87 million in debt, giving a net cash position of $107.74 million or $2.92 per share.
| Cash & Cash Equivalents | 138.61M |
| Total Debt | 30.87M |
| Net Cash | 107.74M |
| Net Cash Per Share | $2.92 |
| Equity (Book Value) | 276.80M |
| Book Value Per Share | 7.50 |
| Working Capital | 172.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.13 million and capital expenditures -$11.60 million, giving a free cash flow of -$17.73 million.
| Operating Cash Flow | -6.13M |
| Capital Expenditures | -11.60M |
| Free Cash Flow | -17.73M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 22.40%, with operating and profit margins of -20.01% and -23.44%.
| Gross Margin | 22.40% |
| Operating Margin | -20.01% |
| Pretax Margin | -27.03% |
| Profit Margin | -23.44% |
| EBITDA Margin | -13.04% |
| EBIT Margin | -20.01% |
| FCF Margin | n/a |
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 | 7.90% |
| Shareholder Yield | 7.90% |
| Earnings Yield | -38.24% |
| FCF Yield | -12.49% |
Analyst Forecast
The average price target for MX is $7.00, which is 81.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 81.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 2 |