CYATY Statistics
Total Valuation
CYATY has a market cap or net worth of 157.29 billion. The enterprise value is 126.35 billion.
| Market Cap | 157.29B |
| Enterprise Value | 126.35B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 27.22% |
| Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 10.73.
| PE Ratio | 14.97 |
| Forward PE | 10.73 |
| PS Ratio | 1.84 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 17.95 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 14.48.
| EV / Earnings | 9.86 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 8.94 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.57 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 3.18 |
| Interest Coverage | 31.23 |
Financial Efficiency
Return on equity (ROE) is 24.41% and return on invested capital (ROIC) is 54.27%.
| Return on Equity (ROE) | 24.41% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 54.27% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 467,496 |
| Profits Per Employee | 70,351 |
| Employee Count | 185,839 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, CYATY has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has decreased by -39.77% in the last 52 weeks. The beta is 0.47, so CYATY's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -39.77% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 18.86 |
| Relative Strength Index (RSI) | 18.00 |
| Average Volume (20 Days) | 988,626 |
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, CYATY had revenue of 86.88 billion and earned 13.07 billion in profits. Earnings per share was 0.72.
| Revenue | 86.88B |
| Gross Profit | 20.12B |
| Operating Income | 14.34B |
| Pretax Income | 16.38B |
| Net Income | 13.07B |
| EBITDA | 18.21B |
| EBIT | 14.34B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 64.49 billion in cash and 28.31 billion in debt, with a net cash position of 36.18 billion.
| Cash & Cash Equivalents | 64.49B |
| Total Debt | 28.31B |
| Net Cash | 36.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.09B |
| Book Value Per Share | 12.54 |
| Working Capital | 41.44B |
Cash Flow
In the last 12 months, operating cash flow was 17.02 billion and capital expenditures -8.11 billion, giving a free cash flow of 8.91 billion.
| Operating Cash Flow | 17.02B |
| Capital Expenditures | -8.11B |
| Depreciation & Amortization | 3.90B |
| Net Borrowing | 5.43B |
| Free Cash Flow | 8.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.16%, with operating and profit margins of 16.50% and 15.05%.
| Gross Margin | 23.16% |
| Operating Margin | 16.50% |
| Pretax Margin | 18.85% |
| Profit Margin | 15.05% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 16.50% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.14% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 6.68% |
| FCF Yield | 5.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CYATY has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |