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MagnaChip (MX) Stock Statistics & Valuation Metrics
Total Valuation
MagnaChip has a market cap or net worth of $89.80M. The enterprise value is $99.70M.
- Market Cap
- $89.80M
- Enterprise Value
- $99.70M
Share Statistics
MagnaChip has 38,051,178 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,051,178
- Owned by Insiders
- 13.29%
- Owned by Institutions
- 6.93%
Financial Efficiency
MagnaChip’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -4.29%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -4.29%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 253.03K
- Profits Per Employee
- -41.81K
- Employee Count
- 711
- Asset Turnover
- 0.51
- Inventory Turnover
- 4.32
Valuation Ratios
The current PE Ratio of MagnaChip is -2.88. MagnaChip’s PEG ratio is -0.22.
- PE Ratio
- -2.88
- PS Ratio
- 0.51
- PB Ratio
- 0.35
- Price to FCF
- -2.67
- Price to Operating Cash Flow
- -5.50
- PEG Ratio
- -0.22
Income Statement
In the last 12 months, MagnaChip had revenue of 179.90M and earned -29.72M in profits. Earnings per share was -0.82.
- Revenue
- 179.90M
- Gross Profit
- 32.44M
- Operating Income
- -29.98M
- Pretax Income
- -32.14M
- Net Income
- -29.72M
- EBITDA
- -17.52M
- Earnings Per Share (EPS)
- -0.82
Cash Flow
In the last 12 months, operating cash flow was -15.72M and capital expenditures -17.84M, giving a free cash flow of -33.56M billion.
- Operating Cash Flow
- -15.72M
- Free Cash Flow
- -33.56M
- Free Cash Flow per Share
- -0.92
Dividends & Yields
MagnaChip pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -37.39%
- Earnings Yield
- -34.78%
Stock Price Statistics
- Beta
- 2.51
- 52-Week Price Change
- -2.07%
- 50-Day Moving Average
- 2.93
- 200-Day Moving Average
- 3.65
- Relative Strength Index (RSI)
- 40.71
- Average Volume (3m)
- 962.40K
Important Dates
MagnaChip upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
MagnaChip as a current ratio of 4.07, with Debt / Equity ratio of 18.82%
- Current Ratio
- 4.07
- Quick Ratio
- 3.29
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 3.26
- Interest Coverage Ratio
- -18.08
Taxes
In the past 12 months, MagnaChip has paid -17.89M in taxes.
- Income Tax
- -17.89M
- Effective Tax Rate
- 0.56
Enterprise Valuation
MagnaChip EV to EBITDA ratio is -1.60, with an EV/FCF ratio of -1.53.
- EV to Sales
- 0.29
- EV to EBITDA
- -1.60
- EV to Free Cash Flow
- -1.53
- EV to Operating Cash Flow
- -3.27
Balance Sheet
MagnaChip has $86.91M in cash and marketable securities with $48.53M in debt, giving a net cash position of $38.38M billion.
- Cash & Marketable Securities
- $86.91M
- Total Debt
- $48.53M
- Net Cash
- $38.38M
- Net Cash Per Share
- $1.01
- Tangible Book Value Per Share
- $6.68
Margins
Gross margin is 14.91%, with operating margin of -22.75%, and net profit margin of -17.10%.
- Gross Margin
- 14.91%
- Operating Margin
- -22.75%
- Pretax Margin
- -24.21%
- Net Profit Margin
- -17.10%
- EBITDA Margin
- -18.28%
- EBIT Margin
- -23.20%
Analyst Forecast
The average price target for MagnaChip is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -14.44%
- EPS Growth Forecast
- 20.29%
Scores
- Smart Score
- 5
- AI Score
- 47
