Cystech Electronics Corp. Statistics
Cystech Electronics Corp. (6651) Stock Statistics & Valuation Metrics
Total Valuation
Cystech Electronics Corp. has a market cap or net worth of TWD 3.79B. The enterprise value is TWD 2.29B.
- Market Cap
- TWD 3.79B
- Enterprise Value
- TWD 2.29B
Share Statistics
Cystech Electronics Corp. has 34,601,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,601,540
- Owned by Insiders
- ―
- Owned by Institutions
- 0.25%
Financial Efficiency
Cystech Electronics Corp.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 17.50%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 17.50%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 15.65M
- Profits Per Employee
- 2.28M
- Employee Count
- 96
- Asset Turnover
- 0.97
- Inventory Turnover
- 3.05
Valuation Ratios
The current PE Ratio of Cystech Electronics Corp. is 14.28. Cystech Electronics Corp.’s PEG ratio is 0.42.
- PE Ratio
- 14.28
- PS Ratio
- 2.82
- PB Ratio
- 3.37
- Price to FCF
- 16.61
- Price to Operating Cash Flow
- 12.10
- PEG Ratio
- 0.42
Income Statement
In the last 12 months, Cystech Electronics Corp. had revenue of 1.50B and earned 218.45M in profits. Earnings per share was 6.30.
- Revenue
- 1.50B
- Gross Profit
- 521.20M
- Operating Income
- 285.72M
- Pretax Income
- 267.66M
- Net Income
- 218.45M
- EBITDA
- 295.48M
- Earnings Per Share (EPS)
- 6.30
Cash Flow
In the last 12 months, operating cash flow was 364.80M and capital expenditures -99.15M, giving a free cash flow of 265.65M billion.
- Operating Cash Flow
- 364.80M
- Free Cash Flow
- 265.65M
- Free Cash Flow per Share
- 7.67
Dividends & Yields
Cystech Electronics Corp. pays an annual dividend of ―, resulting in a dividend yield of 3.65%
- Dividend Per Share
- ―
- Dividend Yield
- 3.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.14%
- Earnings Yield
- 7.14%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- 47.97%
- 50-Day Moving Average
- 142.31
- 200-Day Moving Average
- 123.73
- Relative Strength Index (RSI)
- 23.02
- Average Volume (3m)
- 198.37K
Important Dates
Cystech Electronics Corp. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Cystech Electronics Corp. as a current ratio of 4.78, with Debt / Equity ratio of 4.33%
- Current Ratio
- 4.78
- Quick Ratio
- 3.61
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.57
- Interest Coverage Ratio
- 137.89
Taxes
In the past 12 months, Cystech Electronics Corp. has paid 49.21M in taxes.
- Income Tax
- 49.21M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Cystech Electronics Corp. EV to EBITDA ratio is 9.96, with an EV/FCF ratio of 14.77.
- EV to Sales
- 2.51
- EV to EBITDA
- 9.96
- EV to Free Cash Flow
- 14.77
- EV to Operating Cash Flow
- 10.76
Balance Sheet
Cystech Electronics Corp. has TWD 483.37M in cash and marketable securities with TWD 81.92M in debt, giving a net cash position of TWD 401.45M billion.
- Cash & Marketable Securities
- TWD 483.37M
- Total Debt
- TWD 81.92M
- Net Cash
- TWD 401.45M
- Net Cash Per Share
- TWD 11.60
- Tangible Book Value Per Share
- TWD 37.72
Margins
Gross margin is 35.35%, with operating margin of 20.79%, and net profit margin of 19.75%.
- Gross Margin
- 35.35%
- Operating Margin
- 20.79%
- Pretax Margin
- 24.58%
- Net Profit Margin
- 19.75%
- EBITDA Margin
- 25.15%
- EBIT Margin
- 23.78%
Analyst Forecast
The average price target for Cystech Electronics Corp. 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
- -2.52%
- EPS Growth Forecast
- 34.22%
