Ionics Statistics

Total Valuation

Ionics has a market cap or net worth of PHP 870.62 million. The enterprise value is 1.37 billion.

Market Cap	870.62M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Ionics has 837.13 million shares outstanding.

Current Share Class	837.13M
Shares Outstanding	837.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	0.04%
Float	338.96M

Valuation Ratios

The trailing PE ratio is 3.36.

PE Ratio	3.36
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	1.67
P/OCF Ratio	1.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 2.63.

EV / Earnings	6.06
EV / Sales	0.19
EV / EBITDA	1.92
EV / EBIT	3.78
EV / FCF	2.63

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.23.

Current Ratio	1.95
Quick Ratio	1.08
Debt / Equity	0.23
Debt / EBITDA	1.35
Debt / FCF	1.85
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	7.56%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	3.10M
Profits Per Employee	99,629
Employee Count	2,270
Asset Turnover	1.00
Inventory Turnover	3.08

Taxes

In the past 12 months, Ionics has paid 40.63 million in taxes.

Income Tax	40.63M
Effective Tax Rate	13.48%

Stock Price Statistics

The stock price has increased by +20.93% in the last 52 weeks. The beta is 0.53, so Ionics's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+20.93%
50-Day Moving Average	1.09
200-Day Moving Average	1.01
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	497,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ionics had revenue of PHP 7.05 billion and earned 226.16 million in profits. Earnings per share was 0.27.

Revenue	7.05B
Gross Profit	701.79M
Operating Income	361.35M
Pretax Income	301.35M
Net Income	226.16M
EBITDA	671.76M
EBIT	361.35M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 504.90 million in cash and 961.63 million in debt, giving a net cash position of -456.73 million or -0.55 per share.

Cash & Cash Equivalents	504.90M
Total Debt	961.63M
Net Cash	-456.73M
Net Cash Per Share	-0.55
Equity (Book Value)	4.09B
Book Value Per Share	4.84
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 577.85 million and capital expenditures -57.53 million, giving a free cash flow of 520.32 million.

Operating Cash Flow	577.85M
Capital Expenditures	-57.53M
Depreciation & Amortization	322.04M
Net Borrowing	-418.74M
Free Cash Flow	520.32M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 9.96%, with operating and profit margins of 5.13% and 3.21%.

Gross Margin	9.96%
Operating Margin	5.13%
Pretax Margin	4.28%
Profit Margin	3.21%
EBITDA Margin	9.53%
EBIT Margin	5.13%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.52%.

Dividend Per Share	0.10
Dividend Yield	9.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.24%
Buyback Yield	n/a
Shareholder Yield	9.52%
Earnings Yield	25.98%
FCF Yield	59.76%

Dividend Details

Stock Splits

The last stock split was on June 13, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2012
Split Type	Forward
Split Ratio	2

Scores

Ionics has an Altman Z-Score of 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	7