Cystech Electronics Statistics

Total Valuation

Cystech Electronics has a market cap or net worth of TWD 3.15 billion. The enterprise value is 2.87 billion.

Market Cap	3.15B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Cystech Electronics has 34.60 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	34.60M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	11.52%
Owned by Institutions (%)	0.44%
Float	26.89M

Valuation Ratios

The trailing PE ratio is 14.97.

PE Ratio	14.97
Forward PE	n/a
PS Ratio	2.27
PB Ratio	2.58
P/TBV Ratio	2.60
P/FCF Ratio	6.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 5.72.

EV / Earnings	13.60
EV / Sales	2.08
EV / EBITDA	11.06
EV / EBIT	11.64
EV / FCF	5.72

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.07.

Current Ratio	3.20
Quick Ratio	2.20
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	0.17
Interest Coverage	32.38

Financial Efficiency

Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	17.86%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	9.95%
Return on Capital Employed (ROCE)	20.12%
Revenue Per Employee	13.16M
Profits Per Employee	2.01M
Employee Count	105
Asset Turnover	0.77
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.75% in the last 52 weeks. The beta is 1.34, so Cystech Electronics's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+14.75%
50-Day Moving Average	91.74
200-Day Moving Average	85.58
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	96,960

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, Cystech Electronics had revenue of TWD 1.38 billion and earned 210.84 million in profits. Earnings per share was 6.08.

Revenue	1.38B
Gross Profit	484.56M
Operating Income	246.30M
Pretax Income	259.22M
Net Income	210.84M
EBITDA	250.39M
EBIT	246.30M
Earnings Per Share (EPS)	6.08

Full Income Statement

Balance Sheet

The company has 368.04 million in cash and 86.13 million in debt, giving a net cash position of 281.91 million or 8.15 per share.

Cash & Cash Equivalents	368.04M
Total Debt	86.13M
Net Cash	281.91M
Net Cash Per Share	8.15
Equity (Book Value)	1.22B
Book Value Per Share	35.26
Working Capital	851.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.78 million and capital expenditures -13.94 million, giving a free cash flow of 500.84 million.

Operating Cash Flow	514.78M
Capital Expenditures	-13.94M
Free Cash Flow	500.84M
FCF Per Share	14.47

Full Cash Flow Statement

Margins

Gross margin is 35.08%, with operating and profit margins of 17.83% and 15.26%.

Gross Margin	35.08%
Operating Margin	17.83%
Pretax Margin	18.76%
Profit Margin	15.26%
EBITDA Margin	18.13%
EBIT Margin	17.83%
FCF Margin	36.25%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	4.00
Dividend Yield	4.40%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	65.64%
Buyback Yield	-0.01%
Shareholder Yield	4.38%
Earnings Yield	6.70%
FCF Yield	15.91%

Dividend Details

Stock Splits

The last stock split was on August 23, 2022. It was a forward split with a ratio of 1.05001493.

Last Split Date	Aug 23, 2022
Split Type	Forward
Split Ratio	1.05001493

Scores

Cystech Electronics has an Altman Z-Score of 6.72.

Altman Z-Score	6.72
Piotroski F-Score	n/a