CIPHERLAB CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.5 TWD | -0.24% |
|
+1.49% | -10.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,664 | 1,284 | 839 | 1,301 | 1,144 | 1,562 |
| Enterprise Value (EV) 1 | 1,499 | 1,196 | 849.9 | 1,341 | 1,145 | 1,493 |
| P/E ratio | 29.6 x | -140 x | -13.5 x | 36.7 x | 35.5 x | -358 x |
| Yield | 3% | - | - | 1.84% | 3.59% | - |
| Capitalization / Revenue | 1.06 x | 1 x | 0.81 x | 0.92 x | 0.91 x | 1.15 x |
| EV / Revenue | 0.96 x | 0.93 x | 0.82 x | 0.95 x | 0.91 x | 1.1 x |
| EV / EBITDA | 18.8 x | 105 x | -11.2 x | 19.2 x | 23.7 x | 201 x |
| EV / FCF | -33.4 x | 15.4 x | -37.2 x | -29.8 x | 23.2 x | 13 x |
| FCF Yield | -2.99% | 6.49% | -2.69% | -3.35% | 4.31% | 7.67% |
| Price to Book | 1.9 x | 1.58 x | 1.12 x | 1.66 x | 1.42 x | 2.05 x |
| Nbr of stocks (in thousands) | 68,489 | 68,489 | 68,489 | 68,489 | 68,489 | 68,489 |
| Reference price 2 | 24.30 | 18.75 | 12.25 | 19.00 | 16.70 | 22.80 |
| Announcement Date | 3/29/19 | 3/29/20 | 3/27/21 | 3/30/22 | 3/31/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,568 | 1,286 | 1,031 | 1,419 | 1,258 | 1,360 |
| EBITDA 1 | 79.61 | 11.4 | -75.71 | 69.79 | 48.33 | 7.442 |
| EBIT 1 | 58.52 | -14.06 | -102.6 | 42.47 | 26.52 | -9.947 |
| Operating Margin | 3.73% | -1.09% | -9.96% | 2.99% | 2.11% | -0.73% |
| Earnings before Tax (EBT) 1 | 64.2 | -17.94 | -84.17 | 42.54 | 36.97 | -6.344 |
| Net income 1 | 56.56 | -9.183 | -61.98 | 35.48 | 32.25 | -4.366 |
| Net margin | 3.61% | -0.71% | -6.01% | 2.5% | 2.56% | -0.32% |
| EPS 2 | 0.8200 | -0.1341 | -0.9049 | 0.5181 | 0.4700 | -0.0637 |
| Free Cash Flow 1 | -44.87 | 77.56 | -22.87 | -44.99 | 49.37 | 114.4 |
| FCF margin | -2.86% | 6.03% | -2.22% | -3.17% | 3.92% | 8.42% |
| FCF Conversion (EBITDA) | - | 680.2% | - | - | 102.16% | 1,537.52% |
| FCF Conversion (Net income) | - | - | - | - | 153.08% | - |
| Dividend per Share 2 | 0.7300 | - | - | 0.3500 | 0.6000 | - |
| Announcement Date | 3/29/19 | 3/29/20 | 3/27/21 | 3/30/22 | 3/31/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 10.9 | 39.8 | 1.31 | - |
| Net Cash position 1 | 165 | 88.4 | - | - | - | 69.1 |
| Leverage (Debt/EBITDA) | - | - | -0.1437 x | 0.5697 x | 0.027 x | - |
| Free Cash Flow 1 | -44.9 | 77.6 | -22.9 | -45 | 49.4 | 114 |
| ROE (net income / shareholders' equity) | 6.6% | -1.13% | -7.93% | 4.69% | 3.92% | -0.62% |
| ROA (Net income/ Total Assets) | 2.9% | -0.7% | -5.61% | 2.17% | 1.23% | -0.48% |
| Assets 1 | 1,948 | 1,307 | 1,105 | 1,634 | 2,617 | 906.4 |
| Book Value Per Share 2 | 12.80 | 11.90 | 11.00 | 11.50 | 11.80 | 11.10 |
| Cash Flow per Share 2 | 3.140 | 2.470 | 2.290 | 2.770 | 3.170 | 2.670 |
| Capex 1 | 9.11 | 19.3 | 11.7 | 9.45 | 4.87 | 16.3 |
| Capex / Sales | 0.58% | 1.5% | 1.14% | 0.67% | 0.39% | 1.2% |
| Announcement Date | 3/29/19 | 3/29/20 | 3/27/21 | 3/30/22 | 3/31/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
20.5
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -10.09% | 43.04M | |
| +14.70% | 30.43B | |
| -1.08% | 9.68B | |
| +0.95% | 5.86B | |
| -9.66% | 4.81B | |
| -17.19% | 4.11B | |
| -4.05% | 1.99B | |
| +2.46% | 748M | |
| -1.38% | 188M | |
| +12.20% | 175M |
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