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Cyberlinks Co., Ltd.

Cyberlinks Co., Ltd.

3683.T
Cyberlinks Co., Ltd.JP flagTokyo Stock Exchange
1,058.00
JPY
+2.00
- -
11.75BMarket Cap

Total Valuation

Cyberlinks Co., Ltd. carries a market capitalization of 11.75B, placing it among publicly traded companies globally. Its enterprise value stands at 10.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.75B
Enterprise Value10.11B

Share Statistics

Cyberlinks Co., Ltd. currently has 11.17M shares outstanding.

Shares Outstanding11.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cyberlinks Co., Ltd. trades at a trailing price-to-earnings ratio of 14.44. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.61.

PE Ratio14.44
PS Ratio0.60
PB Ratio1.61
P/TBV Ratio1.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cyberlinks Co., Ltd. trades at an EV/EBITDA multiple of 9.78 and an EV/FCF ratio of 802.69. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA9.78
EV / EBIT9.78
EV / FCF802.69

Financial Position

Cyberlinks Co., Ltd. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.53, indicating elevated leverage, while an interest coverage ratio of 54.42 demonstrates strong ability to service its debt obligations.

Current Ratio2.12
Quick Ratio0.57
Debt / Equity31.53
Debt / EBITDA2.33
Interest Coverage54.42

Financial Efficiency

Cyberlinks Co., Ltd. posts a return on equity of 11.67 and a return on invested capital of 6.68.

Return on Equity (ROE)11.67
Return on Assets (ROA)5.18
Return on Invested Capital (ROIC)6.68
Return on Capital Employed (ROCE)8.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover28.47

Taxes

Over the trailing twelve months, Cyberlinks Co., Ltd. has paid 323.00M in income taxes, reflecting an effective tax rate of 33.72.

Income Tax323.00M
Effective Tax Rate33.72

Stock Price Statistics

Cyberlinks Co., Ltd.'s stock has declined approximately -13.63265% over the past 52 weeks. The 50-day moving average sits at 1,027.80, while the 200-day moving average is 1,217.64.

Beta (5Y)N/A
52-Week Price Change-13.63265%
50-Day Moving Average1,027.80
200-Day Moving Average1,217.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cyberlinks Co., Ltd. generated 15.28B in revenue and converted that into 635.00M in net income, yielding earnings per share of 56.51. EBITDA reached 1.03B, while operating income came in at 1.03B.

Revenue15.28B
Gross Profit4.71B
Operating Income1.03B
Pretax Income958.00M
Net Income635.00M
EBITDA1.03B
EBIT1.03B
Earnings Per Share (EPS)56.51

Balance Sheet

Cyberlinks Co., Ltd. holds 1.47B in cash and equivalents against 2.41B in total debt, resulting in a net debt position of 942.00M. Total book value stands at 5.69B, with working capital of 2.91B providing operational flexibility.

Cash & Cash Equivalents1.47B
Total Debt2.41B
Net Debt942.00M
Equity (Book Value)5.69B
Book Value Per Share510.22
Working Capital2.91B

Margins

Cyberlinks Co., Ltd. operates with a gross margin of 30.80, reflecting its pricing power and cost economics. The operating margin of 6.77 and net profit margin of 4.15 provide insight into operational efficiency.

Gross Margin30.80
Operating Margin6.77
Pretax Margin6.27
Profit Margin4.15
EBITDA Margin6.77

Stock Splits

Cyberlinks Co., Ltd.'s most recent stock split took place on December 29, 2020 with a 1:2 split ratio.

Last Split Date12/29/2020
Split Ratio1:2

Scores

Cyberlinks Co., Ltd. posts an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.09