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Updated 1m ago
ION logo

Ionics, Inc.PSE:ION Stock Report

Market Cap ₱2.8b
Updated 1m ago
Share Price
n/a
1Y273.3%
7D-3.4%
1D4.7%
Portfolio Value
​
View

Ionics, Inc.

PSE:ION Stock Report

Market Cap: ₱2.8b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Ionics (ION) Stock Overview

Provides electronic manufacturing services in Asia, Europe, and North America. More details

ION fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 23.9% below our estimate of its fair value

Earnings grew by 36.9% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the PH market

Unstable dividend track record

Does not have a meaningful market cap (₱3B)


ION Community Fair Values

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₱
Current Price
₱3.361.2% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture0276m2016201920222025202620282031Revenue US$276.4mEarnings US$11.5m
Advanced
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Ionics, Inc. Competitors

Integrated Micro-Electronics

Symbol: PSE:IMI
Market cap: ₱17.2b

Solid Group

Symbol: PSE:SGI
Market cap: ₱2.1b

PJ Electronics

Symbol: KOSDAQ:A006140
Market cap: ₩66.7b

Model Solution

Symbol: KOSDAQ:A417970
Market cap: ₩67.0b

Price History & Performance

Summary of share price highs, lows and changes for Ionics
Historical stock prices
Current Share Price₱3.36
52 Week High₱3.66
52 Week Low₱0.88
Beta0.42
1 Month Change60.00%
3 Month Change202.70%
1 Year Change273.33%
3 Year Change200.00%
5 Year Change281.82%
Change since IPO-69.45%

Recent News & Updates

Recent updates

Shareholder Returns

IONPH ElectronicPH Market
7D-3.4%2.3%-2.5%
1Y273.3%46.7%-4.8%

Return vs Industry: ION exceeded the PH Electronic industry which returned 46.7% over the past year.

Return vs Market: ION exceeded the PH Market which returned -4.8% over the past year.

Price Volatility

Is ION's price volatile compared to industry and market?
ION volatility
ION Average Weekly Movement12.6%
Electronic Industry Average Movement8.2%
Market Average Movement5.0%
10% most volatile stocks in PH Market11.3%
10% least volatile stocks in PH Market2.5%

Stable Share Price: ION's share price has been volatile over the past 3 months compared to the PH market.

Volatility Over Time: ION's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of PH stocks.

About the Company

FoundedEmployeesCEOWebsite
19822,270Raymond Quawww.ionicsgroup.com

Ionics, Inc., together with its subsidiaries, provides electronic manufacturing services in Asia, Europe, and North America. It operates through Consumer Electronics, Computer Peripherals, Telecommunications, and Automotive segments. The company offers printed circuit board assembly, box build assembly, compact disk read-write assembly, disk drive, magnetic head assembly, and systems and subsystems assembly services, as well as design and testing services.

Ionics, Inc. Fundamentals Summary

How do Ionics's earnings and revenue compare to its market cap?
ION fundamental statistics
Market cap₱2.81b
Earnings (TTM)₱353.37m
Revenue (TTM)₱8.50b
8.0x
P/E Ratio
0.3x
P/S Ratio

Is ION overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ION income statement (TTM)
RevenueUS$135.33m
Cost of RevenueUS$122.09m
Gross ProfitUS$13.24m
Other ExpensesUS$7.61m
EarningsUS$5.63m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.0067
Gross Margin9.78%
Net Profit Margin4.16%
Debt/Equity Ratio20.1%

How did ION perform over the long term?

See historical performance and comparison

Dividends

3.0%
Current Dividend Yield
25%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/21 17:12
End of Day Share Price 2026/09/21 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ionics, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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