Cyber Power Systems, Inc. (TPE: 3617)

Cyber Power Systems Statistics

Total Valuation

Cyber Power Systems has a market cap or net worth of TWD 33.24 billion. The enterprise value is 31.65 billion.

Market Cap	33.24B
Enterprise Value	31.65B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Cyber Power Systems has 94.17 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	n/a
Shares Outstanding	94.17M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.69%
Owned by Institutions (%)	8.60%
Float	44.73M

Valuation Ratios

The trailing PE ratio is 17.51 and the forward PE ratio is 13.15.

PE Ratio	17.51
Forward PE	13.15
PS Ratio	2.67
PB Ratio	3.69
P/TBV Ratio	3.84
P/FCF Ratio	15.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 14.72.

EV / Earnings	16.69
EV / Sales	2.62
EV / EBITDA	11.79
EV / EBIT	13.13
EV / FCF	14.72

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.33.

Current Ratio	1.93
Quick Ratio	1.34
Debt / Equity	0.33
Debt / EBITDA	1.08
Debt / FCF	1.35
Interest Coverage	48.81

Financial Efficiency

Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	24.03%
Return on Assets (ROA)	10.79%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	25.84%
Revenue Per Employee	6.87M
Profits Per Employee	1.08M
Employee Count	1,760
Asset Turnover	0.87
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.79% in the last 52 weeks. The beta is 0.94, so Cyber Power Systems's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+89.79%
50-Day Moving Average	354.57
200-Day Moving Average	301.73
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	717,048

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 12.10 billion and earned 1.90 billion in profits. Earnings per share was 20.16.

Revenue	12.10B
Gross Profit	6.22B
Operating Income	2.41B
Pretax Income	2.44B
Net Income	1.90B
EBITDA	2.53B
EBIT	2.41B
Earnings Per Share (EPS)	20.16

Balance Sheet

The company has 4.55 billion in cash and 2.90 billion in debt, giving a net cash position of 1.65 billion or 17.54 per share.

Cash & Cash Equivalents	4.55B
Total Debt	2.90B
Net Cash	1.65B
Net Cash Per Share	17.54
Equity (Book Value)	8.84B
Book Value Per Share	95.73
Working Capital	5.15B

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -115.93 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-115.93M
Free Cash Flow	2.15B
FCF Per Share	22.83

Margins

Gross margin is 51.44%, with operating and profit margins of 19.93% and 15.68%.

Gross Margin	51.44%
Operating Margin	19.93%
Pretax Margin	20.20%
Profit Margin	15.68%
EBITDA Margin	20.92%
EBIT Margin	19.93%
FCF Margin	17.77%

Dividends & Yields

This stock pays an annual dividend of 7.92, which amounts to a dividend yield of 2.24%.

Dividend Per Share	7.92
Dividend Yield	2.24%
Dividend Growth (YoY)	58.49%
Years of Dividend Growth	2
Payout Ratio	38.40%
Buyback Yield	-1.05%
Shareholder Yield	1.20%
Earnings Yield	5.70%
FCF Yield	6.47%

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

Scores

Cyber Power Systems has an Altman Z-Score of 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a