Cipherlab Co.,Ltd. (TPEX:6160)

Cipherlab Statistics

Total Valuation

Cipherlab has a market cap or net worth of TWD 1.21 billion. The enterprise value is 1.20 billion.

Market Cap	1.21B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
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 (%)	21.19%
Owned by Institutions (%)	n/a
Float	44.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.76
P/TBV Ratio	1.77
P/FCF Ratio	12.25
P/OCF Ratio	11.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.71, with an EV/FCF ratio of 12.09.

EV / Earnings	-35.13
EV / Sales	0.92
EV / EBITDA	114.71
EV / EBIT	n/a
EV / FCF	12.09

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.27.

Current Ratio	2.36
Quick Ratio	0.99
Debt / Equity	0.27
Debt / EBITDA	17.58
Debt / FCF	1.85
Interest Coverage	-7.13

Financial Efficiency

Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is -5.09%.

Return on Equity (ROE)	-4.68%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-5.09%
Return on Capital Employed (ROCE)	-4.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	1.47

Taxes

Income Tax	-5.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.42% 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	-24.42%
50-Day Moving Average	17.67
200-Day Moving Average	20.30
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	158,594

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 1.30 billion and -34.06 million in losses. Loss per share was -0.50.

Revenue	1.30B
Gross Profit	518.92M
Operating Income	-34.83M
Pretax Income	-38.57M
Net Income	-34.06M
EBITDA	-16.99M
EBIT	-34.83M
Loss Per Share	-0.50

Balance Sheet

The company has 199.68 million in cash and 183.42 million in debt, with a net cash position of 16.26 million or 0.24 per share.

Cash & Cash Equivalents	199.68M
Total Debt	183.42M
Net Cash	16.26M
Net Cash Per Share	0.24
Equity (Book Value)	687.30M
Book Value Per Share	10.02
Working Capital	509.76M

Cash Flow

In the last 12 months, operating cash flow was 108.14 million and capital expenditures -9.15 million, giving a free cash flow of 98.99 million.

Operating Cash Flow	108.14M
Capital Expenditures	-9.15M
Free Cash Flow	98.99M
FCF Per Share	1.45

Margins

Gross margin is 40.06%, with operating and profit margins of -2.69% and -2.63%.

Gross Margin	40.06%
Operating Margin	-2.69%
Pretax Margin	-2.98%
Profit Margin	-2.63%
EBITDA Margin	-1.31%
EBIT Margin	-2.69%
FCF Margin	7.64%

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	-2.81%
FCF Yield	8.17%

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 3.7 and a Piotroski F-Score of 4.

Altman Z-Score	3.7
Piotroski F-Score	4