INTEGRATED MICRO-ELECTRONICS, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.72 PHP | +2.38% |
|
+2.99% | -45.57% |
| 26/04 | Integrated Micro-Electronics, Inc. Announces Board Changes | CI |
| 11/04 | Integrated Micro-Electronics Unit to Delist Shares from New York Bourse | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 447.5 | 344.3 | 420.2 | 365.3 | 193.5 | 126.5 |
| Enterprise Value (EV) 1 | 664.1 | 494.5 | 452.1 | 554 | 432.2 | 398.7 |
| P/E ratio | 9.55 x | -44.1 x | -121 x | -34.4 x | -28.5 x | -1.15 x |
| Yield | 1% | - | - | - | - | - |
| Capitalization / Revenue | 0.33 x | 0.28 x | 0.37 x | 0.28 x | 0.14 x | 0.1 x |
| EV / Revenue | 0.49 x | 0.4 x | 0.4 x | 0.43 x | 0.31 x | 0.3 x |
| EV / EBITDA | 9.08 x | 14 x | 9.76 x | 20.7 x | 13.1 x | 8.54 x |
| EV / FCF | -6.81 x | 18 x | 13.4 x | -9.72 x | -14.7 x | 90.1 x |
| FCF Yield | -14.7% | 5.55% | 7.46% | -10.3% | -6.81% | 1.11% |
| Price to Book | 1.11 x | 0.9 x | 0.93 x | 0.9 x | 0.51 x | 0.46 x |
| Nbr of stocks (in thousands) | 22,17,293 | 22,17,293 | 22,17,293 | 22,17,293 | 22,17,293 | 22,17,293 |
| Reference price 2 | 0.2018 | 0.1553 | 0.1895 | 0.1647 | 0.0873 | 0.0571 |
| Announcement Date | 15/03/19 | 23/03/20 | 26/03/21 | 29/03/22 | 27/03/23 | 03/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,349 | 1,250 | 1,136 | 1,301 | 1,409 | 1,326 |
| EBITDA 1 | 73.16 | 35.37 | 46.32 | 26.81 | 33.09 | 46.67 |
| EBIT 1 | 39.72 | -3.994 | 3.876 | -17.66 | 2.657 | 18.71 |
| Operating Margin | 2.94% | -0.32% | 0.34% | -1.36% | 0.19% | 1.41% |
| Earnings before Tax (EBT) 1 | 56.65 | -11.2 | -1.448 | -14.32 | -8.974 | -120.1 |
| Net income 1 | 45.51 | -7.781 | -3.455 | -10.56 | -6.757 | -109.2 |
| Net margin | 3.37% | -0.62% | -0.3% | -0.81% | -0.48% | -8.24% |
| EPS 2 | 0.0211 | -0.003522 | -0.001564 | -0.004784 | -0.003060 | -0.0495 |
| Free Cash Flow 1 | -97.47 | 27.46 | 33.73 | -57.01 | -29.42 | 4.427 |
| FCF margin | -7.22% | 2.2% | 2.97% | -4.38% | -2.09% | 0.33% |
| FCF Conversion (EBITDA) | - | 77.64% | 72.83% | - | - | 9.49% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.002010 | - | - | - | - | - |
| Announcement Date | 15/03/19 | 23/03/20 | 26/03/21 | 29/03/22 | 27/03/23 | 03/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 217 | 150 | 31.9 | 189 | 239 | 272 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.96 x | 4.247 x | 0.688 x | 7.038 x | 7.212 x | 5.833 x |
| Free Cash Flow 1 | -97.5 | 27.5 | 33.7 | -57 | -29.4 | 4.43 |
| ROE (net income / shareholders' equity) | 14% | -2.95% | -1.2% | -3.78% | -3.5% | -34.5% |
| ROA (Net income/ Total Assets) | 2.49% | -0.23% | 0.22% | -0.98% | 0.15% | 1.12% |
| Assets 1 | 1,825 | 3,389 | -1,591 | 1,080 | -4,532 | -9,792 |
| Book Value Per Share 2 | 0.1800 | 0.1700 | 0.2000 | 0.1800 | 0.1700 | 0.1300 |
| Cash Flow per Share 2 | 0.0500 | 0.0700 | 0.1100 | 0.0700 | 0.0500 | 0.0400 |
| Capex 1 | 63.8 | 37.4 | 18.1 | 30.4 | 20.7 | 27 |
| Capex / Sales | 4.73% | 2.99% | 1.6% | 2.34% | 1.47% | 2.04% |
| Announcement Date | 15/03/19 | 23/03/20 | 26/03/21 | 29/03/22 | 27/03/23 | 03/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -45.57% | 66.7M | |
| +83.19% | 2,268B | |
| +32.55% | 631B | |
| +17.19% | 607B | |
| +6.47% | 252B | |
| +27.22% | 203B | |
| +7.43% | 165B | |
| +41.60% | 133B | |
| -37.96% | 132B | |
| +44.80% | 110B |
- Stock Market
- Equities
- IMI Stock
- Financials Integrated Micro-Electronics, Inc.