CyberTAN Technology Statistics
Total Valuation
CyberTAN Technology has a market cap or net worth of TWD 11.27 billion. The enterprise value is 9.45 billion.
Market Cap | 11.27B |
Enterprise Value | 9.45B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CyberTAN Technology has 329.65 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Shares Outstanding | 329.65M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 0.59% |
Owned by Institutions (%) | 14.32% |
Float | 307.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.06 |
PB Ratio | 2.34 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -123.36 |
EV / Sales | 2.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -39.41 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.84 |
Quick Ratio | 2.22 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | -2.21 |
Interest Coverage | -12.17 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is -4.87%.
Return on Equity (ROE) | -1.58% |
Return on Assets (ROA) | -3.91% |
Return on Capital (ROIC) | -4.87% |
Revenue Per Employee | 9.70M |
Profits Per Employee | -202,638 |
Employee Count | 378 |
Asset Turnover | 0.53 |
Inventory Turnover | 3.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.34% in the last 52 weeks. The beta is 0.74, so CyberTAN Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +34.34% |
50-Day Moving Average | 32.40 |
200-Day Moving Average | 26.18 |
Relative Strength Index (RSI) | 53.52 |
Average Volume (20 Days) | 30,390,287 |
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, CyberTAN Technology had revenue of TWD 3.67 billion and -76.60 million in losses. Loss per share was -0.23.
Revenue | 3.67B |
Gross Profit | 93.00M |
Operating Income | -429.47M |
Pretax Income | -98.33M |
Net Income | -76.60M |
EBITDA | -310.00M |
EBIT | -429.47M |
Loss Per Share | -0.23 |
Balance Sheet
The company has 2.35 billion in cash and 528.84 million in debt, giving a net cash position of 1.82 billion or 5.54 per share.
Cash & Cash Equivalents | 2.35B |
Total Debt | 528.84M |
Net Cash | 1.82B |
Net Cash Per Share | 5.54 |
Equity (Book Value) | 4.82B |
Book Value Per Share | 14.62 |
Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 124.73 million and capital expenditures -364.52 million, giving a free cash flow of -239.78 million.
Operating Cash Flow | 124.73M |
Capital Expenditures | -364.52M |
Free Cash Flow | -239.78M |
FCF Per Share | -0.73 |
Margins
Gross margin is 2.54%, with operating and profit margins of -11.71% and -2.09%.
Gross Margin | 2.54% |
Operating Margin | -11.71% |
Pretax Margin | -2.68% |
Profit Margin | -2.09% |
EBITDA Margin | -8.45% |
EBIT Margin | -11.71% |
FCF Margin | -6.54% |
Dividends & Yields
CyberTAN Technology does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.13% |
Shareholder Yield | 0.13% |
Earnings Yield | -0.69% |
FCF Yield | -2.13% |
Stock Splits
The last stock split was on September 8, 2009. It was a forward split with a ratio of 1.0101.
Last Split Date | Sep 8, 2009 |
Split Type | Forward |
Split Ratio | 1.0101 |
Scores
CyberTAN Technology has an Altman Z-Score of 3.45.
Altman Z-Score | 3.45 |
Piotroski F-Score | n/a |