Cipherlab Co.,Ltd. (TPEX:6160)

Cipherlab Statistics

Total Valuation

Cipherlab has a market cap or net worth of TWD 1.09 billion. The enterprise value is 1.14 billion.

Market Cap	1.09B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 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 (%)	18.54%
Owned by Institutions (%)	1.64%
Float	49.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.69
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.99
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.78

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.31.

Current Ratio	2.38
Quick Ratio	0.99
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-6.34
Interest Coverage	-16.22

Financial Efficiency

Return on equity (ROE) is -11.72% and return on invested capital (ROIC) is -10.83%.

Return on Equity (ROE)	-11.72%
Return on Assets (ROA)	-4.08%
Return on Invested Capital (ROIC)	-10.83%
Return on Capital Employed (ROCE)	-10.27%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	1.48

Taxes

In the past 12 months, Cipherlab has paid 3.33 million in taxes.

Income Tax	3.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.73% 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	-6.73%
50-Day Moving Average	16.33
200-Day Moving Average	19.02
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	105,880

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 1.19 billion and -81.67 million in losses. Loss per share was -1.19.

Revenue	1.19B
Gross Profit	465.96M
Operating Income	-73.98M
Pretax Income	-77.13M
Net Income	-81.67M
EBITDA	-56.08M
EBIT	-73.98M
Loss Per Share	-1.19

Balance Sheet

The company has 148.17 million in cash and 197.03 million in debt, with a net cash position of -48.86 million or -0.71 per share.

Cash & Cash Equivalents	148.17M
Total Debt	197.03M
Net Cash	-48.86M
Net Cash Per Share	-0.71
Equity (Book Value)	645.85M
Book Value Per Share	9.42
Working Capital	486.93M

Cash Flow

In the last 12 months, operating cash flow was -16.63 million and capital expenditures -14.43 million, giving a free cash flow of -31.06 million.

Operating Cash Flow	-16.63M
Capital Expenditures	-14.43M
Depreciation & Amortization	17.90M
Net Borrowing	10.64M
Free Cash Flow	-31.06M
FCF Per Share	-0.45

Margins

Gross margin is 39.10%, with operating and profit margins of -6.21% and -6.85%.

Gross Margin	39.10%
Operating Margin	-6.21%
Pretax Margin	-6.47%
Profit Margin	-6.85%
EBITDA Margin	-4.71%
EBIT Margin	-6.21%
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	-7.48%
FCF Yield	-2.84%

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 3.44 and a Piotroski F-Score of 2.

Altman Z-Score	3.44
Piotroski F-Score	2