Taiwan
· Delayed Price · Currency is TWD Cyber Power Systems Statistics
Total Valuation
Cyber Power Systems has a market cap or net worth of TWD 28.81 billion. The enterprise value is 27.48 billion.
| Market Cap | 28.81B |
| Enterprise Value | 27.48B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
Cyber Power Systems has 91.04 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 91.04M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | 9.30% |
| Float | 43.07M |
Valuation Ratios
The trailing PE ratio is 15.76.
| PE Ratio | 15.76 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 3.65 |
| P/FCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 13.12.
| EV / Earnings | 14.57 |
| EV / Sales | 2.31 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 13.01 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 30.38.
| Current Ratio | 1.95 |
| Quick Ratio | 1.32 |
| Debt / Equity | 30.38 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.15 |
| Interest Coverage | 41.68 |
Financial Efficiency
Return on equity (ROE) is 27.28% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 27.28% |
| Return on Assets (ROA) | 9.98% |
| Return on Capital (ROIC) | 13.36% |
| Revenue Per Employee | 6.77M |
| Profits Per Employee | 1.07M |
| Employee Count | 1,760 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.43% in the last 52 weeks. The beta is 0.90, so Cyber Power Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +30.43% |
| 50-Day Moving Average | 276.44 |
| 200-Day Moving Average | 245.53 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 1,629,467 |
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, Cyber Power Systems had revenue of TWD 11.92 billion and earned 1.89 billion in profits. Earnings per share was 20.09.
| Revenue | 11.92B |
| Gross Profit | 5.94B |
| Operating Income | 2.11B |
| Pretax Income | 2.45B |
| Net Income | 1.89B |
| EBITDA | 2.23B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 20.09 |
Balance Sheet
The company has 3.80 billion in cash and 2.42 billion in debt, giving a net cash position of 1.38 billion or 15.20 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 2.42B |
| Net Cash | 1.38B |
| Net Cash Per Share | 15.20 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 86.79 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -120.71 million, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -120.71M |
| Free Cash Flow | 2.09B |
| FCF Per Share | 23.00 |
Margins
Gross margin is 49.87%, with operating and profit margins of 17.73% and 15.83%.
| Gross Margin | 49.87% |
| Operating Margin | 17.73% |
| Pretax Margin | 20.55% |
| Profit Margin | 15.83% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 17.73% |
| FCF Margin | 17.57% |
Dividends & Yields
This stock pays an annual dividend of 7.92, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 7.92 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 58.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.13% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 6.35% |
| FCF Yield | 7.27% |
Stock Splits
The last stock split was on August 16, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |