A Business at a Glance
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MAGNACHIP SEMICONDUCTOR Corp
MX
$127M
Mkt Cap
$3.50
-4.11%
MAGNACHIP SEMICONDUCTOR Corp (MX) has a 5-year average return on invested capital (ROIC) of -1.4%. This is below average and may indicate limited pricing power.
MAGNACHIP SEMICONDUCTOR Corp (MX) has a market capitalization of $127M. It is classified as a small-cap stock.
MAGNACHIP SEMICONDUCTOR Corp (MX) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 3.45%.
MAGNACHIP SEMICONDUCTOR Corp (MX) operates in the Semiconductors & Related Devices industry, within the Technology sector.
MAGNACHIP SEMICONDUCTOR Corp (MX) reported annual revenue of $179 million in its most recent fiscal year, based on SEC EDGAR filings.
MAGNACHIP SEMICONDUCTOR Corp (MX) has a net profit margin of -16.6%. The company is currently unprofitable.
MAGNACHIP SEMICONDUCTOR Corp (MX) generated $-54 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
We are a designer and manufacturer of analog and mixed-signal semiconductor platform solutions for communication, Internet of Things (“IoT”), consumer, computing, industrial and automotive applications. We have a proven record with approximately 45 years of operating history, a portfolio of approximately 1,000 registered patents and pending applications and extensive engineering and manufacturing process expertise. Our standard products business includes Display integrated circuit (“IC”) products, Power IC products, and Power discrete products. Our Display IC products provide panel display solutions to major suppliers of large and small rigid and flexible panel displays, and a wide range of applications including smartphones, TVs, automotive and IT applications such as monitors, notebook PCs, tablet PCs, as well as AR/VRs. Our Power IC products provide power management solutions to major television makers and large panel suppliers.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 179M | 179M | 196M | 230M | 338M | 474M |
| Net Income | -30M | -30M | -54M | -37M | -8.0M | 57M |
| EPS | $-0.82 | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.21 |
| Free Cash Flow | -54M | -54M | -18M | -10.0M | -18M | 56M |
| ROIC | -14.8% | -10.0% | -16.7% | -9.5% | -1.8% | 31.2% |
| Gross Margin | 17.6% | 17.6% | 19.7% | 22.4% | 30.0% | 32.4% |
| Debt/Equity | 0.19 | 0.19 | 0.11 | 0.01 | 0.01 | 0.01 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -36M | -36M | -26M | -58M | -5.2M | 83M |
| Operating Margin | -20.0% | -20.0% | -13.2% | -25.1% | -1.6% | 17.6% |
| ROE | -12.0% | -11.3% | -17.5% | -9.5% | -1.8% | 14.2% |
| Shares Outstanding | 36M | 36M | 38M | 41M | 45M | 47M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 698M | 634M | 688M | 680M | 465M | 521M | 507M | 474M | 338M | 230M | 196M | 179M | 179M |
| Gross Margin | 21.9% | 21.3% | 22.7% | 27.6% | 24.8% | 22.4% | 25.3% | 32.4% | 30.0% | 22.4% | 19.7% | 17.6% | 17.6% |
| R&D | 93M | 83M | 72M | 71M | 46M | 45M | 46M | 51M | 52M | 52M | 25M | 27M | 27M |
| SG&A | 127M | 94M | 84M | 82M | 48M | 48M | 50M | 52M | 51M | 48M | 38M | 35M | 35M |
| EBIT | -77M | -43M | 2.7M | 39M | 22M | 24M | 27M | 83M | -5.2M | -58M | -26M | -36M | -36M |
| Op. Margin | -11.0% | -6.8% | 0.4% | 5.8% | 4.7% | 4.6% | 5.3% | 17.6% | -1.6% | -25.1% | -13.2% | -20.0% | -20.0% |
| Net Income | -117M | -85M | -30M | 90M | -3.9M | -22M | 345M | 57M | -8.0M | -37M | -54M | -30M | -30M |
| Net Margin | -16.8% | -13.4% | -4.3% | 13.3% | -0.8% | -4.2% | 68.0% | 12.0% | -2.4% | -15.9% | -27.6% | -16.6% | -16.6% |
| Non-Recurring | 22M | 29M | 26M | 37M | 4.1M | 18M | 3.2M | 3.3M | 1.1M | 7.6M | 6.7M | 4.0M | 4.0M |
| Returns on Capital | |||||||||||||
| ROIC | -45.9% | -46.7% | 4.8% | 42.4% | 15.1% | 16.1% | 96.0% | 31.2% | -1.8% | -9.5% | -16.7% | -10.0% | -14.8% |
| ROE | -371.9% | 210.0% | 44.1% | -161.6% | 13.7% | 135.2% | 208.7% | 14.2% | -1.8% | -9.5% | -17.5% | -11.3% | -12.0% |
| ROA | -20.3% | -16.9% | -6.5% | 18.0% | -0.7% | -3.7% | 59.1% | 9.8% | -1.5% | -7.8% | -13.6% | -8.1% | -8.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -37M | -10.0M | 9.4M | -20M | 39M | 50M | 7.5M | 88M | 5.2M | -3.0M | -6.1M | -24M | -24M |
| Free Cash Flow | -55M | -16M | -9.4M | -53M | 10M | 28M | -29M | 56M | -18M | -10.0M | -18M | -54M | -54M |
| Owner Earnings | -70M | -39M | -20M | -51M | 2.8M | 11M | -16M | 66M | -16M | -27M | -29M | -39M | -39M |
| CapEx | 17M | 6.3M | 19M | 33M | 29M | 23M | 36M | 32M | 23M | 7.0M | 12M | 30M | 30M |
| Maint. CapEx | 30M | 26M | 25M | 28M | 32M | 33M | 16M | 14M | 15M | 17M | 16M | 13M | 13M |
| Growth CapEx | 0 | 0 | 0 | 4.5M | 0 | 0 | 20M | 18M | 8.4M | 0 | 0 | 17M | 17M |
| D&A | 30M | 26M | 25M | 28M | 32M | 33M | 16M | 14M | 15M | 17M | 16M | 13M | 13M |
| CapEx/OCF | N/A | N/A | 245.4% | N/A | 73.8% | 45.5% | 483.3% | 36.7% | 452.9% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 11M | 1.6M | 2.7M | 1.1M | 1.7M | 14M | 52M | 13M | 4.4M | 4.4M |
| Buyback Yield | N/A | N/A | N/A | 2.7% | 0.7% | 0.7% | 0.2% | 0.2% | 3.6% | 16.6% | 8.2% | 0.0% | 3.5% |
| Stock-Based Comp | 2.1M | 2.8M | 3.8M | 2.3M | 4.4M | 7.0M | 6.7M | 7.7M | 6.0M | 7.2M | 6.2M | 2.2M | 2.2M |
| Debt Repayment | 0 | 0 | 0 | 5.9M | 2.2M | 1.2M | 224M | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 122M | 129M | 119M | 175M | 171M | 155M | -108M | -275M | -220M | -153M | -108M | -57M | -57M |
| Cash & Equiv. | 102M | 91M | 102M | 129M | 132M | 152M | 280M | 280M | 225M | 158M | 139M | 104M | 104M |
| Long-Term Debt | 224M | 220M | 221M | 303M | 304M | 305M | 83M | N/A | N/A | 0 | 27M | 45M | 45M |
| Debt/Equity | -12.11 | -3.54 | -3.07 | -7.65 | -17.54 | -20.47 | 0.50 | 0.01 | 0.01 | 0.01 | 0.11 | 0.19 | 0.19 |
| Interest Coverage | -7712.6 | -954.1 | 8.2 | 55.1 | 1.1 | 1078.4 | 1500.9 | 5957.6 | -524.4 | -1859.5 | -742.1 | -1379.2 | -1379.2 |
| Equity | -19M | -62M | -72M | -40M | -17M | -15M | 346M | 453M | 428M | 345M | 277M | 248M | 248M |
| Total Assets | 528M | 474M | 442M | 559M | 583M | 595M | 572M | 584M | 517M | 420M | 379M | 352M | 352M |
| Total Liabilities | 546M | 536M | 514M | 598M | 601M | 610M | 226M | 131M | 88M | 76M | 103M | 103M | 103M |
| Intangibles | 2.5M | 2.6M | 3.1M | 4.1M | 4.0M | 2.8M | 2.7M | 2.4M | 1.9M | 1.5M | 507K | 454K | 454K |
| Retained Earnings | -11M | -96M | -126M | -41M | 8.5M | -58M | 287M | 344M | 336M | 299M | 245M | 215M | 215M |
| Working Capital | 107M | 94M | 89M | 192M | 220M | 246M | 236M | 324M | 291M | 199M | 173M | 133M | 133M |
| Current Assets | 276M | 260M | 243M | 330M | 353M | 379M | 410M | 409M | 338M | 245M | 219M | 177M | 177M |
| Current Liabilities | 169M | 167M | 153M | 138M | 133M | 134M | 174M | 85M | 47M | 47M | 46M | 43M | 43M |
| Per Share Data | |||||||||||||
| EPS | -3.44 | -2.47 | -0.85 | 2.02 | -0.11 | -0.64 | 7.54 | 1.21 | -0.18 | -0.89 | -1.44 | -0.82 | -0.82 |
| Owner EPS | -2.04 | -1.14 | -0.57 | -1.14 | 0.08 | 0.32 | -0.34 | 1.40 | -0.36 | -0.65 | -0.76 | -1.09 | -1.09 |
| Book Value | -0.54 | -1.81 | -2.07 | -0.89 | -0.49 | -0.44 | 7.55 | 9.66 | 9.59 | 8.37 | 7.34 | 6.85 | 6.85 |
| Cash Flow/Share | -1.10 | -0.29 | 0.27 | -0.45 | 1.11 | 1.48 | 0.16 | 1.87 | 0.12 | -0.07 | -0.16 | -0.67 | -0.46 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 34.1M | 34.4M | 34.8M | 44.7M | 35.5M | 34.1M | 45.8M | 46.9M | 44.6M | 41.1M | 37.7M | 36.2M | 36.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 5.0 | N/A | N/A | 1.7 | 16.6 | N/A | N/A | N/A | N/A | -4.3 |
| P/FCF | N/A | N/A | N/A | N/A | 22.2 | 14.5 | N/A | 16.9 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | 131.2 | 15.2 | 8.4 | 23.3 | 18.0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 1.7 | 2.1 | 0.9 | 0.9 | 0.6 | N/A | 0.5 |
| Price/Sales | 0.7 | 0.4 | 0.3 | 0.6 | 0.5 | 0.6 | 1.1 | 2.0 | 1.9 | 1.6 | 0.8 | N/A | 0.7 |
| FCF Yield | -11.8% | -9.4% | -4.2% | -12.6% | 4.5% | 6.9% | -4.8% | 5.9% | -4.7% | -3.2% | -11.3% | N/A | -42.7% |
| Market Cap | 464M | 175M | 221M | 420M | 228M | 399M | 600M | 941M | 390M | 311M | 157M | 0 | 127M |
| Avg. Price | 13.58 | 7.52 | 6.02 | 9.75 | 9.93 | 9.61 | 12.23 | 20.52 | 14.59 | 8.93 | 5.14 | 0.00 | 3.50 |
| Year-End Price | 13.61 | 5.08 | 6.35 | 10.00 | 6.43 | 11.69 | 13.11 | 20.08 | 8.74 | 7.57 | 4.15 | 0.00 | 3.50 |
MAGNACHIP SEMICONDUCTOR Corp passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 24.4%. Total shareholder yield (buybacks) is 3.5%. At current prices, the estimated annualized return to fair value is +23.1%.
MAGNACHIP SEMICONDUCTOR Corp (MX) has a debt-to-equity ratio of 0.19. This indicates a conservatively financed balance sheet.
MAGNACHIP SEMICONDUCTOR Corp (MX) reported earnings per share (EPS) of $-0.82 in its most recent fiscal year.
MAGNACHIP SEMICONDUCTOR Corp (MX) has a return on equity (ROE) of -11.3%. A negative ROE may indicate losses or negative equity.
MAGNACHIP SEMICONDUCTOR Corp (MX) has a 5-year average gross margin of 24.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for MAGNACHIP SEMICONDUCTOR Corp (MX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MAGNACHIP SEMICONDUCTOR Corp (MX) has a book value per share of $6.85, based on its most recent annual SEC filing.
No recent press releases.