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C-Media Electronics Inc.

C-Media Electronics Inc.

6237.TWO
C-Media Electronics Inc.TW flagTaipei Exchange
42.35
TWD
-1.20
- -
3.37BMarket Cap

Total Valuation

C-Media Electronics Inc. carries a market capitalization of 3.37B, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.37B
Enterprise Value2.98B

Share Statistics

C-Media Electronics Inc. currently has 79.65M shares outstanding.

Shares Outstanding79.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.55, and the price-to-book ratio stands at 3.98.

PE RatioN/A
PS Ratio6.55
PB Ratio3.98
P/TBV Ratio2.24
P/FCF Ratio-81.56
P/OCF Ratio-46.65

Enterprise Valuation

EV / Sales5.94
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

C-Media Electronics Inc. maintains a current ratio of 6.23, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.04, indicating moderate leverage, while an interest coverage ratio of -831.78 demonstrates limited ability to service its debt obligations.

Current Ratio6.23
Quick Ratio4.41
Debt / Equity1.04
Debt / EBITDA-0.09
Interest Coverage-831.78

Financial Efficiency

Return on Equity (ROE)-13.62
Return on Assets (ROA)-7.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.34

Taxes

Income Tax-1.28M
Effective Tax RateN/A

Stock Price Statistics

C-Media Electronics Inc.'s stock has gained approximately 11.88904% over the past 52 weeks. The 50-day moving average sits at 46.20, while the 200-day moving average is 41.51.

Beta (5Y)N/A
52-Week Price Change11.88904%
50-Day Moving Average46.20
200-Day Moving Average41.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, C-Media Electronics Inc. generated 501.19M in revenue and converted that into -121.40M in net income, yielding earnings per share of -1.59. EBITDA reached -180.50M, while operating income came in at -180.50M.

Revenue501.19M
Gross Profit220.00M
Operating Income-180.50M
Pretax Income-127.37M
Net Income-121.40M
EBITDA-180.50M
EBIT-180.50M
Earnings Per Share (EPS)-1.59

Balance Sheet

C-Media Electronics Inc. holds 316.80M in cash and equivalents against 15.56M in total debt, resulting in a net debt position of -275.06M. Total book value stands at 824.74M, with working capital of 375.47M providing operational flexibility.

Cash & Cash Equivalents316.80M
Total Debt15.56M
Net Debt-275.06M
Equity (Book Value)824.74M
Book Value Per Share10.38
Working Capital375.47M

Cash Flow

C-Media Electronics Inc. produced -70.32M in operating cash flow over the past twelve months. After subtracting -30.09M in capital expenditures, free cash flow totaled -100.42M - equivalent to -1.26 per share.

Operating Cash Flow-70.32M
Capital Expenditures-30.09M
Free Cash Flow-100.42M
FCF Per Share-1.26

Margins

C-Media Electronics Inc. operates with a gross margin of 43.89, reflecting its pricing power and cost economics. The operating margin of -36.01 and net profit margin of -24.22 provide insight into operational efficiency.

Gross Margin43.89
Operating Margin-36.01
Pretax Margin-25.41
Profit Margin-24.22
EBITDA Margin-36.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.41
FCF Yield-1.23

Stock Splits

C-Media Electronics Inc.'s most recent stock split took place on August 13, 2009 with a 40:41 split ratio.

Last Split Date8/13/2009
Split Ratio40:41

Scores

C-Media Electronics Inc. posts an Altman Z-Score of 25.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score25.11