ION Electronic Materials Co., Ltd. (6959) Stock Statistics & Valuation Metrics
Total Valuation
ION Electronic Materials Co., Ltd. has a market cap or net worth of TWD 3.92B. The enterprise value is ―.
- Market Cap
- TWD 3.92B
- Enterprise Value
- ―
Share Statistics
ION Electronic Materials Co., Ltd. has 39,167,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,167,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ION Electronic Materials Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.85%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -3.85%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 30.83M
- Profits Per Employee
- -4.16M
- Employee Count
- 23
- Asset Turnover
- 0.33
- Inventory Turnover
- 3.25
Valuation Ratios
The current PE Ratio of ION Electronic Materials Co., Ltd. is -28.72. ION Electronic Materials Co., Ltd.’s PEG ratio is 0.57.
- PE Ratio
- -28.72
- PS Ratio
- 6.38
- PB Ratio
- 3.25
- Price to FCF
- -23.42
- Price to Operating Cash Flow
- 91.75
- PEG Ratio
- 0.57
Income Statement
In the last 12 months, ION Electronic Materials Co., Ltd. had revenue of 709.13M and earned -95.75M in profits. Earnings per share was -2.70.
- Revenue
- 709.13M
- Gross Profit
- 99.05M
- Operating Income
- -95.59M
- Pretax Income
- -117.74M
- Net Income
- -95.75M
- EBITDA
- -15.30M
- Earnings Per Share (EPS)
- -2.70
Cash Flow
In the last 12 months, operating cash flow was 48.59M and capital expenditures -239.24M, giving a free cash flow of -190.65M billion.
- Operating Cash Flow
- 48.59M
- Free Cash Flow
- -190.65M
- Free Cash Flow per Share
- -4.87
Dividends & Yields
ION Electronic Materials Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.45%
- Earnings Yield
- -3.57%
Stock Price Statistics
- Beta
- 1.47
- 52-Week Price Change
- 29.37%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 28.91
- Average Volume (3m)
- 143.48K
Financial Position
ION Electronic Materials Co., Ltd. as a current ratio of 4.10, with Debt / Equity ratio of 36.25%
- Current Ratio
- 4.10
- Quick Ratio
- 3.06
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -18.03
- Interest Coverage Ratio
- -7.39
Taxes
In the past 12 months, ION Electronic Materials Co., Ltd. has paid -22.00M in taxes.
- Income Tax
- -22.00M
- Effective Tax Rate
- 0.19
Enterprise Valuation
ION Electronic Materials Co., Ltd. EV to EBITDA ratio is -53.98, with an EV/FCF ratio of -24.36.
- EV to Sales
- 6.64
- EV to EBITDA
- -53.98
- EV to Free Cash Flow
- -24.36
- EV to Operating Cash Flow
- 95.59
Balance Sheet
ION Electronic Materials Co., Ltd. has TWD 169.22M in cash and marketable securities with TWD 525.50M in debt, giving a net cash position of -TWD 356.28M billion.
- Cash & Marketable Securities
- TWD 169.22M
- Total Debt
- TWD 525.50M
- Net Cash
- -TWD 356.28M
- Net Cash Per Share
- -TWD 9.10
- Tangible Book Value Per Share
- TWD 34.37
Margins
Gross margin is 14.05%, with operating margin of -23.92%, and net profit margin of -21.88%.
- Gross Margin
- 14.05%
- Operating Margin
- -23.92%
- Pretax Margin
- -25.91%
- Net Profit Margin
- -21.88%
- EBITDA Margin
- -12.31%
- EBIT Margin
- -23.92%
Analyst Forecast
The average price target for ION Electronic Materials Co., Ltd. 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
- 42.90%
- EPS Growth Forecast
- -116.65%
