Cmc Magnetics Corporation Statistics
Cmc Magnetics Corporation (2323) Stock Statistics & Valuation Metrics
Total Valuation
Cmc Magnetics Corporation has a market cap or net worth of TWD 9.49B. The enterprise value is TWD 7.94B.
- Market Cap
- TWD 9.49B
- Enterprise Value
- TWD 7.94B
Share Statistics
Cmc Magnetics Corporation has 980,413,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 980,413,500
- Owned by Insiders
- ―
- Owned by Institutions
- 3.74%
Financial Efficiency
Cmc Magnetics Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -0.30%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- -0.30%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 1.64M
- Profits Per Employee
- 392.65K
- Employee Count
- 4,380
- Asset Turnover
- 0.25
- Inventory Turnover
- 2.03
Valuation Ratios
The current PE Ratio of Cmc Magnetics Corporation is 3.13. Cmc Magnetics Corporation’s PEG ratio is 0.00.
- PE Ratio
- 3.13
- PS Ratio
- 1.26
- PB Ratio
- 0.54
- Price to FCF
- -52.85
- Price to Operating Cash Flow
- -127.83
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Cmc Magnetics Corporation had revenue of 7.18B and earned 1.72B in profits. Earnings per share was 1.58.
- Revenue
- 7.18B
- Gross Profit
- 1.72B
- Operating Income
- -92.94M
- Pretax Income
- 2.02B
- Net Income
- 1.72B
- EBITDA
- 277.41M
- Earnings Per Share (EPS)
- 1.58
Cash Flow
In the last 12 months, operating cash flow was -84.71M and capital expenditures -99.71M, giving a free cash flow of -184.41M billion.
- Operating Cash Flow
- -84.71M
- Free Cash Flow
- -184.41M
- Free Cash Flow per Share
- -0.17
Dividends & Yields
Cmc Magnetics Corporation pays an annual dividend of ―, resulting in a dividend yield of 11.27%
- Dividend Per Share
- ―
- Dividend Yield
- 11.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.89%
- Earnings Yield
- 30.46%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -8.29%
- 50-Day Moving Average
- 10.99
- 200-Day Moving Average
- 10.75
- Relative Strength Index (RSI)
- 27.68
- Average Volume (3m)
- 7.19M
Important Dates
Cmc Magnetics Corporation upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Cmc Magnetics Corporation as a current ratio of 3.38, with Debt / Equity ratio of 36.37%
- Current Ratio
- 3.38
- Quick Ratio
- 2.88
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 14.87
- Interest Coverage Ratio
- -0.54
Taxes
In the past 12 months, Cmc Magnetics Corporation has paid 296.17M in taxes.
- Income Tax
- 296.17M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Cmc Magnetics Corporation EV to EBITDA ratio is 5.26, with an EV/FCF ratio of -86.33.
- EV to Sales
- 2.06
- EV to EBITDA
- 5.26
- EV to Free Cash Flow
- -86.33
- EV to Operating Cash Flow
- -187.95
Balance Sheet
Cmc Magnetics Corporation has TWD 13.43B in cash and marketable securities with TWD 8.42B in debt, giving a net cash position of TWD 5.01B billion.
- Cash & Marketable Securities
- TWD 13.43B
- Total Debt
- TWD 8.42B
- Net Cash
- TWD 5.01B
- Net Cash Per Share
- TWD 5.11
- Tangible Book Value Per Share
- TWD 18.72
Margins
Gross margin is 24.34%, with operating margin of 1.60%, and net profit margin of 42.66%.
- Gross Margin
- 24.34%
- Operating Margin
- 1.60%
- Pretax Margin
- 52.06%
- Net Profit Margin
- 42.66%
- EBITDA Margin
- 39.16%
- EBIT Margin
- 36.37%
Analyst Forecast
The average price target for Cmc Magnetics Corporation 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
- 6.77%
- EPS Growth Forecast
- ―
