CipherLab Co., Ltd. Statistics
CipherLab Co., Ltd. (6160) Stock Statistics & Valuation Metrics
Total Valuation
CipherLab Co., Ltd. has a market cap or net worth of TWD 842.42M. The enterprise value is TWD 1.33B.
- Market Cap
- TWD 842.42M
- Enterprise Value
- TWD 1.33B
Share Statistics
CipherLab Co., Ltd. has 68,489,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,489,120
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CipherLab Co., Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.23%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -8.23%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 3.50M
- Profits Per Employee
- -240.21K
- Employee Count
- 340
- Asset Turnover
- 1.11
- Inventory Turnover
- 1.65
Valuation Ratios
The current PE Ratio of CipherLab Co., Ltd. is -6.53. CipherLab Co., Ltd.’s PEG ratio is 0.05.
- PE Ratio
- -6.53
- PS Ratio
- 0.87
- PB Ratio
- 1.41
- Price to FCF
- -4.42
- Price to Operating Cash Flow
- -4.46
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, CipherLab Co., Ltd. had revenue of 1.19B and earned -81.67M in profits. Earnings per share was -1.19.
- Revenue
- 1.19B
- Gross Profit
- 465.96M
- Operating Income
- -73.98M
- Pretax Income
- -77.13M
- Net Income
- -81.67M
- EBITDA
- -25.29M
- Earnings Per Share (EPS)
- -1.19
Cash Flow
In the last 12 months, operating cash flow was -186.02M and capital expenditures -14.56M, giving a free cash flow of -200.58M billion.
- Operating Cash Flow
- -186.02M
- Free Cash Flow
- -200.58M
- Free Cash Flow per Share
- -2.94
Dividends & Yields
CipherLab Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.27%
- Earnings Yield
- -14.97%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -36.60%
- 50-Day Moving Average
- 14.03
- 200-Day Moving Average
- 15.53
- Relative Strength Index (RSI)
- 20.08
- Average Volume (3m)
- 71.42K
Important Dates
CipherLab Co., Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
CipherLab Co., Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 30.56%
- Current Ratio
- 2.38
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -3.79
- Interest Coverage Ratio
- -16.22
Taxes
In the past 12 months, CipherLab Co., Ltd. has paid 3.33M in taxes.
- Income Tax
- 3.33M
- Effective Tax Rate
- -0.04
Enterprise Valuation
CipherLab Co., Ltd. EV to EBITDA ratio is -12.24, with an EV/FCF ratio of -5.69.
- EV to Sales
- 1.12
- EV to EBITDA
- -12.24
- EV to Free Cash Flow
- -5.69
- EV to Operating Cash Flow
- -6.13
Balance Sheet
CipherLab Co., Ltd. has TWD 92.61M in cash and marketable securities with TWD 308.00M in debt, giving a net cash position of -TWD 215.39M billion.
- Cash & Marketable Securities
- TWD 92.61M
- Total Debt
- TWD 308.00M
- Net Cash
- -TWD 215.39M
- Net Cash Per Share
- -TWD 3.14
- Tangible Book Value Per Share
- TWD 8.59
Margins
Gross margin is 35.62%, with operating margin of -13.09%, and net profit margin of -12.42%.
- Gross Margin
- 35.62%
- Operating Margin
- -13.09%
- Pretax Margin
- -11.70%
- Net Profit Margin
- -12.42%
- EBITDA Margin
- -9.18%
- EBIT Margin
- -12.53%
Analyst Forecast
The average price target for CipherLab Co., Ltd. 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
- -21.57%
- EPS Growth Forecast
- -273.84%
