CyberPower Systems, Inc. Statistics
CyberPower Systems, Inc. (3617) Stock Statistics & Valuation Metrics
Total Valuation
CyberPower Systems, Inc. has a market cap or net worth of TWD 20.18B. The enterprise value is TWD 21.30B.
- Market Cap
- TWD 20.18B
- Enterprise Value
- TWD 21.30B
Share Statistics
CyberPower Systems, Inc. has 94,762,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 94,762,050
- Owned by Insiders
- ―
- Owned by Institutions
- 3.93%
Financial Efficiency
CyberPower Systems, Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.55%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 12.55%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 6.74M
- Profits Per Employee
- 774.28K
- Employee Count
- 1,760
- Asset Turnover
- 0.83
- Inventory Turnover
- 1.84
Valuation Ratios
The current PE Ratio of CyberPower Systems, Inc. is 11.14. CyberPower Systems, Inc.’s PEG ratio is 0.48.
- PE Ratio
- 11.14
- PS Ratio
- 1.79
- PB Ratio
- 2.23
- Price to FCF
- 11.66
- Price to Operating Cash Flow
- 9.61
- PEG Ratio
- 0.48
Income Statement
In the last 12 months, CyberPower Systems, Inc. had revenue of 11.87B and earned 1.36B in profits. Earnings per share was 14.47.
- Revenue
- 11.87B
- Gross Profit
- 6.37B
- Operating Income
- 1.92B
- Pretax Income
- 1.81B
- Net Income
- 1.36B
- EBITDA
- 2.21B
- Earnings Per Share (EPS)
- 14.47
Cash Flow
In the last 12 months, operating cash flow was 2.29B and capital expenditures -392.00M, giving a free cash flow of 1.90B billion.
- Operating Cash Flow
- 2.29B
- Free Cash Flow
- 1.90B
- Free Cash Flow per Share
- 20.20
Dividends & Yields
CyberPower Systems, Inc. pays an annual dividend of ―, resulting in a dividend yield of 4.67%
- Dividend Per Share
- ―
- Dividend Yield
- 4.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.58%
- Earnings Yield
- 8.98%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- -16.96%
- 50-Day Moving Average
- 245.31
- 200-Day Moving Average
- 208.18
- Relative Strength Index (RSI)
- 28.80
- Average Volume (3m)
- 528.33K
Important Dates
CyberPower Systems, Inc. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
CyberPower Systems, Inc. as a current ratio of 3.61, with Debt / Equity ratio of 18.61%
- Current Ratio
- 3.61
- Quick Ratio
- 2.53
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -1.16
- Interest Coverage Ratio
- 41.33
Taxes
In the past 12 months, CyberPower Systems, Inc. has paid 438.54M in taxes.
- Income Tax
- 438.54M
- Effective Tax Rate
- 0.24
Enterprise Valuation
CyberPower Systems, Inc. EV to EBITDA ratio is 6.44, with an EV/FCF ratio of 10.09.
- EV to Sales
- 1.55
- EV to EBITDA
- 6.44
- EV to Free Cash Flow
- 10.09
- EV to Operating Cash Flow
- 8.37
Balance Sheet
CyberPower Systems, Inc. has TWD 4.98B in cash and marketable securities with TWD 1.79B in debt, giving a net cash position of TWD 3.19B billion.
- Cash & Marketable Securities
- TWD 4.98B
- Total Debt
- TWD 1.79B
- Net Cash
- TWD 3.19B
- Net Cash Per Share
- TWD 33.68
- Tangible Book Value Per Share
- TWD 104.72
Margins
Gross margin is 55.61%, with operating margin of 19.47%, and net profit margin of 15.97%.
- Gross Margin
- 55.61%
- Operating Margin
- 19.47%
- Pretax Margin
- 21.43%
- Net Profit Margin
- 15.97%
- EBITDA Margin
- 24.06%
- EBIT Margin
- 21.78%
Analyst Forecast
The average price target for CyberPower Systems, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.07%
- EPS Growth Forecast
- 17.47%
