C-Media Electronics Inc. Statistics
C-Media Electronics Inc. (6237) Stock Statistics & Valuation Metrics
Total Valuation
C-Media Electronics Inc. has a market cap or net worth of TWD 2.04B. The enterprise value is TWD 2.99B.
- Market Cap
- TWD 2.04B
- Enterprise Value
- TWD 2.99B
Share Statistics
C-Media Electronics Inc. has 79,645,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,645,370
- Owned by Insiders
- ―
- Owned by Institutions
- 0.24%
Financial Efficiency
C-Media Electronics Inc.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -11.78%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -11.78%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 3.71M
- Profits Per Employee
- -899.26K
- Employee Count
- 135
- Asset Turnover
- 0.32
- Inventory Turnover
- 4.70
Valuation Ratios
The current PE Ratio of C-Media Electronics Inc. is -40.21. C-Media Electronics Inc.’s PEG ratio is -0.84.
- PE Ratio
- -40.21
- PS Ratio
- 3.68
- PB Ratio
- 1.47
- Price to FCF
- -46.52
- Price to Operating Cash Flow
- -48.19
- PEG Ratio
- -0.84
Income Statement
In the last 12 months, C-Media Electronics Inc. had revenue of 501.19M and earned -121.40M in profits. Earnings per share was -1.52.
- Revenue
- 501.19M
- Gross Profit
- 220.00M
- Operating Income
- -180.50M
- Pretax Income
- -127.37M
- Net Income
- -121.40M
- EBITDA
- -108.36M
- Earnings Per Share (EPS)
- -1.52
Cash Flow
In the last 12 months, operating cash flow was -44.59M and capital expenditures -1.98M, giving a free cash flow of -46.57M billion.
- Operating Cash Flow
- -44.59M
- Free Cash Flow
- -46.57M
- Free Cash Flow per Share
- -0.59
Dividends & Yields
C-Media Electronics Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.38%
- Dividend Per Share
- ―
- Dividend Yield
- 0.38%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.17%
- Earnings Yield
- -2.54%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- -35.40%
- 50-Day Moving Average
- 33.64
- 200-Day Moving Average
- 38.34
- Relative Strength Index (RSI)
- 20.91
- Average Volume (3m)
- 264.82K
Important Dates
C-Media Electronics Inc. upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
C-Media Electronics Inc. as a current ratio of 6.23, with Debt / Equity ratio of 1.04%
- Current Ratio
- 6.23
- Quick Ratio
- 5.40
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.50
- Interest Coverage Ratio
- -831.78
Taxes
In the past 12 months, C-Media Electronics Inc. has paid -1.28M in taxes.
- Income Tax
- -1.28M
- Effective Tax Rate
- 0.01
Enterprise Valuation
C-Media Electronics Inc. EV to EBITDA ratio is -40.54, with an EV/FCF ratio of -41.59.
- EV to Sales
- 3.29
- EV to EBITDA
- -40.54
- EV to Free Cash Flow
- -41.59
- EV to Operating Cash Flow
- -43.44
Balance Sheet
C-Media Electronics Inc. has TWD 459.20M in cash and marketable securities with TWD 126.12M in debt, giving a net cash position of TWD 333.08M billion.
- Cash & Marketable Securities
- TWD 459.20M
- Total Debt
- TWD 126.12M
- Net Cash
- TWD 333.08M
- Net Cash Per Share
- TWD 4.18
- Tangible Book Value Per Share
- TWD 18.11
Margins
Gross margin is 42.43%, with operating margin of -14.91%, and net profit margin of -9.18%.
- Gross Margin
- 42.43%
- Operating Margin
- -14.91%
- Pretax Margin
- -9.42%
- Net Profit Margin
- -9.18%
- EBITDA Margin
- -8.12%
- EBIT Margin
- -10.78%
Analyst Forecast
The average price target for C-Media Electronics Inc. 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
- 16.53%
- EPS Growth Forecast
- 36.57%
