Cipherlab Co.,Ltd. (TPEX:6160)

Cipherlab Statistics

Total Valuation

Cipherlab has a market cap or net worth of TWD 1.43 billion. The enterprise value is 1.47 billion.

Market Cap	1.43B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Cipherlab has 68.49 million shares outstanding.

Current Share Class	68.49M
Shares Outstanding	68.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.17%
Owned by Institutions (%)	n/a
Float	44.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	445.74
P/OCF Ratio	112.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.19
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	457.82

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.29.

Current Ratio	2.42
Quick Ratio	0.91
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	64.57
Interest Coverage	-13.27

Financial Efficiency

Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE)	-6.49%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-4.39%
Return on Capital Employed (ROCE)	-8.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	1.47

Taxes

Income Tax	-9.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.26% in the last 52 weeks. The beta is 0.65, so Cipherlab's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-27.26%
50-Day Moving Average	22.08
200-Day Moving Average	23.44
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	271,754

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, Cipherlab had revenue of TWD 1.28 billion and -48.81 million in losses. Loss per share was -0.71.

Revenue	1.28B
Gross Profit	502.56M
Operating Income	-65.27M
Pretax Income	-57.51M
Net Income	-48.81M
EBITDA	-48.68M
EBIT	-65.27M
Loss Per Share	-0.71

Balance Sheet

The company has 169.29 million in cash and 207.86 million in debt, giving a net cash position of -38.56 million or -0.56 per share.

Cash & Cash Equivalents	169.29M
Total Debt	207.86M
Net Cash	-38.56M
Net Cash Per Share	-0.56
Equity (Book Value)	718.80M
Book Value Per Share	10.49
Working Capital	540.61M

Cash Flow

In the last 12 months, operating cash flow was 12.78 million and capital expenditures -9.56 million, giving a free cash flow of 3.22 million.

Operating Cash Flow	12.78M
Capital Expenditures	-9.56M
Free Cash Flow	3.22M
FCF Per Share	0.05

Margins

Gross margin is 39.33%, with operating and profit margins of -5.11% and -3.82%.

Gross Margin	39.33%
Operating Margin	-5.11%
Pretax Margin	-4.50%
Profit Margin	-3.82%
EBITDA Margin	-3.81%
EBIT Margin	-5.11%
FCF Margin	0.25%

Dividends & Yields

Cipherlab 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.40%
FCF Yield	0.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 30, 2005. It was a forward split with a ratio of 1.21.

Last Split Date	Jun 30, 2005
Split Type	Forward
Split Ratio	1.21

Scores

Cipherlab has an Altman Z-Score of 3.72 and a Piotroski F-Score of 4.

Altman Z-Score	3.72
Piotroski F-Score	4