Taiwan · Delayed Price · Currency is TWD Cipherlab Statistics
Total Valuation
Cipherlab has a market cap or net worth of TWD 993.09 million. The enterprise value is 1.21 billion.
| Market Cap | 993.09M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 19.66% |
| Owned by Institutions (%) | 1.64% |
| Float | 46.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.89 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.79 |
| Interest Coverage | -25.34 |
Financial Efficiency
Return on equity (ROE) is -17.77% and return on invested capital (ROIC) is -15.88%.
| Return on Equity (ROE) | -17.77% |
| Return on Assets (ROA) | -6.84% |
| Return on Invested Capital (ROIC) | -15.88% |
| Return on Capital Employed (ROCE) | -18.30% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Cipherlab has paid 7.31 million in taxes.
| Income Tax | 7.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.95% in the last 52 weeks. The beta is 0.63, so Cipherlab's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -30.95% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 16.28 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 104,079 |
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 1.08 billion and -114.70 million in losses. Loss per share was -1.67.
| Revenue | 1.08B |
| Gross Profit | 396.80M |
| Operating Income | -123.82M |
| Pretax Income | -107.32M |
| Net Income | -114.70M |
| EBITDA | -106.54M |
| EBIT | -123.82M |
| Loss Per Share | -1.67 |
Balance Sheet
The company has 90.11 million in cash and 308.00 million in debt, with a net cash position of -217.89 million or -3.18 per share.
| Cash & Cash Equivalents | 90.11M |
| Total Debt | 308.00M |
| Net Cash | -217.89M |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 589.97M |
| Book Value Per Share | 8.60 |
| Working Capital | 404.95M |
Cash Flow
In the last 12 months, operating cash flow was -158.31 million and capital expenditures -13.50 million, giving a free cash flow of -171.81 million.
| Operating Cash Flow | -158.31M |
| Capital Expenditures | -13.50M |
| Depreciation & Amortization | 17.27M |
| Net Borrowing | 70.83M |
| Free Cash Flow | -171.81M |
| FCF Per Share | -2.51 |
Margins
Gross margin is 36.84%, with operating and profit margins of -11.49% and -10.65%.
| Gross Margin | 36.84% |
| Operating Margin | -11.49% |
| Pretax Margin | -9.96% |
| Profit Margin | -10.65% |
| EBITDA Margin | -9.89% |
| EBIT Margin | -11.49% |
| FCF Margin | n/a |
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 | -11.55% |
| FCF Yield | -17.30% |
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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | n/a |