Cipherlab Co.,Ltd.
Taipei ExchangeTotal Valuation
Cipherlab Co.,Ltd. carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.14B |
| Enterprise Value | 1.24B |
Share Statistics
Cipherlab Co.,Ltd. currently has 68.49M shares outstanding.
| Shares Outstanding | 68.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.98.
| PE Ratio | N/A |
| PS Ratio | 1.00 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | -1,285.90 |
| P/OCF Ratio | -71.86 |
Enterprise Valuation
| EV / Sales | 1.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 324.46 |
Financial Position
Cipherlab Co.,Ltd. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.51, indicating elevated leverage, while an interest coverage ratio of -16.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.38 |
| Quick Ratio | 0.43 |
| Debt / Equity | 30.51 |
| Debt / EBITDA | -2.68 |
| Interest Coverage | -16.13 |
Financial Efficiency
| Return on Equity (ROE) | -13.06 |
| Return on Assets (ROA) | -7.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | 3.33M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cipherlab Co.,Ltd.'s stock has declined approximately -19.90408% over the past 52 weeks. The 50-day moving average sits at 16.46, while the 200-day moving average is 17.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.90408% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 17.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cipherlab Co.,Ltd. generated 1.19B in revenue and converted that into -81.67M in net income, yielding earnings per share of -1.17. EBITDA reached -73.56M, while operating income came in at -73.56M.
| Revenue | 1.19B |
| Gross Profit | 465.96M |
| Operating Income | -73.56M |
| Pretax Income | -77.13M |
| Net Income | -81.67M |
| EBITDA | -73.56M |
| EBIT | -73.56M |
| Earnings Per Share (EPS) | -1.17 |
Balance Sheet
Cipherlab Co.,Ltd. holds 150.67M in cash and equivalents against 197.07M in total debt, resulting in a net debt position of 66.88M. Total book value stands at 603.92M, with working capital of 486.93M providing operational flexibility.
| Cash & Cash Equivalents | 150.67M |
| Total Debt | 197.07M |
| Net Debt | 66.88M |
| Equity (Book Value) | 603.92M |
| Book Value Per Share | 8.77 |
| Working Capital | 486.93M |
Cash Flow
Cipherlab Co.,Ltd. produced -16.62M in operating cash flow over the past twelve months. After subtracting -15.70M in capital expenditures, free cash flow totaled -32.32M - equivalent to -0.47 per share.
| Operating Cash Flow | -16.62M |
| Capital Expenditures | -15.70M |
| Free Cash Flow | -32.32M |
| FCF Per Share | -0.47 |
Margins
Cipherlab Co.,Ltd. operates with a gross margin of 39.10, reflecting its pricing power and cost economics. The operating margin of -6.17 and net profit margin of -6.85 provide insight into operational efficiency.
| Gross Margin | 39.10 |
| Operating Margin | -6.17 |
| Pretax Margin | -6.47 |
| Profit Margin | -6.85 |
| EBITDA Margin | -6.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.52 |
| FCF Yield | -0.08 |
Stock Splits
Cipherlab Co.,Ltd.'s most recent stock split took place on May 29, 2006 with a 25:28 split ratio.
| Last Split Date | 5/29/2006 |
| Split Ratio | 25:28 |
Scores
Cipherlab Co.,Ltd. posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.00 |