Cystech Electronics Statistics

Total Valuation

Cystech Electronics has a market cap or net worth of TWD 3.40 billion. The enterprise value is 3.06 billion.

Market Cap	3.40B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Cystech Electronics has 34.60 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Shares Outstanding	34.60M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	0.44%
Float	29.07M

Valuation Ratios

The trailing PE ratio is 15.97.

PE Ratio	15.97
Forward PE	n/a
PS Ratio	2.60
PB Ratio	2.95
P/FCF Ratio	6.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 6.23.

EV / Earnings	14.34
EV / Sales	2.35
EV / EBITDA	14.76
EV / EBIT	15.79
EV / FCF	6.23

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.14.

Current Ratio	2.42
Quick Ratio	1.70
Debt / Equity	0.14
Debt / EBITDA	0.78
Debt / FCF	0.33
Interest Coverage	20.66

Financial Efficiency

Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	19.23%
Return on Assets (ROA)	6.62%
Return on Capital (ROIC)	8.53%
Revenue Per Employee	12.37M
Profits Per Employee	2.03M
Employee Count	105
Asset Turnover	0.71
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.24% 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	+40.24%
50-Day Moving Average	92.52
200-Day Moving Average	80.84
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	1,178,760

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 1.30 billion and earned 213.28 million in profits. Earnings per share was 6.15.

Revenue	1.30B
Gross Profit	432.74M
Operating Income	193.65M
Pretax Income	255.15M
Net Income	213.28M
EBITDA	197.72M
EBIT	193.65M
Earnings Per Share (EPS)	6.15

Full Income Statement

Balance Sheet

The company has 502.14 million in cash and 161.76 million in debt, giving a net cash position of 340.39 million or 9.84 per share.

Cash & Cash Equivalents	502.14M
Total Debt	161.76M
Net Cash	340.39M
Net Cash Per Share	9.84
Equity (Book Value)	1.15B
Book Value Per Share	33.25
Working Capital	775.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.25 million and capital expenditures -12.68 million, giving a free cash flow of 490.57 million.

Operating Cash Flow	503.25M
Capital Expenditures	-12.68M
Free Cash Flow	490.57M
FCF Per Share	14.18

Full Cash Flow Statement

Margins

Gross margin is 33.31%, with operating and profit margins of 14.91% and 16.42%.

Gross Margin	33.31%
Operating Margin	14.91%
Pretax Margin	19.64%
Profit Margin	16.42%
EBITDA Margin	15.22%
EBIT Margin	14.91%
FCF Margin	37.76%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	4.00
Dividend Yield	4.07%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	4
Payout Ratio	97.34%
Buyback Yield	0.24%
Shareholder Yield	4.31%
Earnings Yield	6.26%
FCF Yield	14.44%

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 4.89.

Altman Z-Score	4.89
Piotroski F-Score	n/a