Business Description
Ionics Inc
ISIN : PHY4177R1024
Total Employee Number:
2,270Compare
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Traded in other countries / regions
ION.Philippines IPO Date
1995-07-18Description
Ionics Inc is engaged in electronic manufacturing services, providing design, build, ship, and logistics solutions across telecommunications, automotive, computer peripherals, consumer electronics, industrial, medical, and plastic products. Its business is organized into segments, with the Consumer Electronics segment generating the majority of revenue, supporting digital media, digital television, and audio product industries. Other segments include Computer Peripherals, Telecom, Automotive, and Real Estate, which earn rental income from warehouse and factory facilities. The Group produces a wide multiple products, including telecom equipment, automotive electronics, computer components, consumer devices, and others. Geographically, it generates the majority of its revenue from Asia.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 1.27 | |||||
Interest Coverage | 6.48 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.17 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.2 | |||||
3-Year EBITDA Growth Rate | 2.1 | |||||
3-Year EPS without NRI Growth Rate | 0.2 | |||||
3-Year Book Growth Rate | 4.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.1 | |||||
9-Day RSI | 52.35 | |||||
14-Day RSI | 51.95 | |||||
3-1 Month Momentum % | 11.54 | |||||
6-1 Month Momentum % | 16 | |||||
12-1 Month Momentum % | 30.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.84 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 105.48 | |||||
Days Sales Outstanding | 65.29 | |||||
Days Payable | 67.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.09 | |||||
Forward Dividend Yield % | 9.09 | |||||
5-Year Yield-on-Cost % | 9.09 | |||||
Shareholder Yield % | 46.29 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.8 | |||||
Operating Margin % | 4.94 | |||||
Net Margin % | 3.4 | |||||
EBITDA Margin % | 9.87 | |||||
FCF Margin % | 5.76 | |||||
OCF Margin % | 6.71 | |||||
ROE % | 6.21 | |||||
ROA % | 3.47 | |||||
ROIC % | 5.82 | |||||
3-Year ROIIC % | 7.39 | |||||
ROC (Joel Greenblatt) % | 13.47 | |||||
ROCE % | 8.09 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.49 | |||||
PE Ratio without NRI | 3.16 | |||||
Shiller PE Ratio | 3.66 | |||||
Price-to-Owner-Earnings | 2.86 | |||||
PEG Ratio | 0.19 | |||||
PS Ratio | 0.12 | |||||
PB Ratio | 0.21 | |||||
Price-to-Tangible-Book | 0.21 | |||||
Price-to-Free-Cash-Flow | 2.08 | |||||
Price-to-Operating-Cash-Flow | 1.78 | |||||
EV-to-EBIT | 3.9 | |||||
EV-to-EBITDA | 2.04 | |||||
EV-to-Revenue | 0.2 | |||||
EV-to-FCF | 3.48 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Projected-FCF | 0.12 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
Price-to-Graham-Number | 0.17 | |||||
| Price-to-Net-Current-Asset-Value | 0.56 | |||||
Earnings Yield (Greenblatt) % | 25.64 | |||||
FCF Yield % | 47.41 | |||||
Forward Rate of Return (Yacktman) % | 32.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ionics Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 7,576.863 | ||
| EPS (TTM) (₱) | 0.315 | ||
| Beta | -1.2836 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.3 | ||
| Volatility % | 19.82 | ||
| 14-Day RSI | 51.95 | ||
| 14-Day ATR (₱) | 0.030887 | ||
| 20-Day SMA (₱) | 1.0915 | ||
| 12-1 Month Momentum % | 30.34 | ||
| 52-Week Range (₱) | 0.86 - 1.2 | ||
| Shares Outstanding (Mil) | 837.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ionics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ionics Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| PHP 0.100000 Cash Dividend | 2026-05-28 | 1.19 (+2.59%) | ||
| PHP 0.100000 Cash Dividend | 2025-03-27 | 0.94 (-3.09%) | ||
| 2:1 Stock Split | 2012-06-13 | 0.83 (+0.00%) |
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Ionics Inc Frequently Asked Questions
What is Ionics Inc(PHS:ION)'s stock price today?
The current price of PHS:ION is ₱1.10. The 52 week high of PHS:ION is ₱1.20 and 52 week low is ₱0.86.
When is next earnings date of Ionics Inc(PHS:ION)?
The next earnings date of Ionics Inc(PHS:ION) is .
Does Ionics Inc(PHS:ION) pay dividends? If so, how much?
The Dividend Yield %  of Ionics Inc(PHS:ION) is 9.09% (As of Today), Highest Dividend Payout Ratio of Ionics Inc(PHS:ION) was 0.34. The lowest was 0.32. And the median was 0.33. The  Forward Dividend Yield % of Ionics Inc(PHS:ION) is 9.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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|---|---|---|---|---|
| No Press Release | ||||
Articles on Ionics Inc
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