Stock 3617 CYBER POWER SYSTEMS, INC.
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Financials Cyber Power Systems, Inc.

Equities

3617

TW0003617007

Electrical Components & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
262 TWD -0.38% Intraday chart for Cyber Power Systems, Inc. +8.94% +29.06%
Mar. 15 Cyber Power Systems, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 12 Cyber Power Systems, Inc. Proposes Dividend for the Period from July 1, 2023 to December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,258 8,824 7,188 5,610 7,609 18,358
Enterprise Value (EV) 1 7,210 10,265 8,550 7,581 9,326 17,850
P/E ratio 10.8 x 17.6 x 17.1 x -77.9 x 7.57 x 12.6 x
Yield 6.86% 4.91% 6.08% 1.44% 5.32% 3.94%
Capitalization / Revenue 0.75 x 0.94 x 0.79 x 0.63 x 0.68 x 1.56 x
EV / Revenue 0.87 x 1.1 x 0.94 x 0.86 x 0.83 x 1.52 x
EV / EBITDA 9.48 x 13.2 x 9.49 x 38.2 x 7.4 x 9.29 x
EV / FCF 12.8 x 31.4 x 9.49 x -19.7 x -72 x 10.1 x
FCF Yield 7.83% 3.18% 10.5% -5.08% -1.39% 9.91%
Price to Book 1.41 x 1.97 x 1.57 x 1.41 x 1.4 x 2.53 x
Nbr of stocks (in thousands) 84,999 84,999 84,999 84,999 84,999 90,433
Reference price 2 73.62 103.8 84.57 66.00 89.52 203.0
Announcement Date 4/1/19 3/31/20 3/30/21 3/31/22 3/29/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,333 9,345 9,141 8,860 11,218 11,731
EBITDA 1 760.7 775.9 900.7 198.4 1,260 1,921
EBIT 1 658.2 666.8 791.2 93.86 1,160 1,814
Operating Margin 7.9% 7.14% 8.65% 1.06% 10.34% 15.46%
Earnings before Tax (EBT) 1 814.7 627.8 627.9 -57.1 1,500 1,937
Net income 1 584.7 506.1 462.7 -71.69 1,143 1,469
Net margin 7.02% 5.42% 5.06% -0.81% 10.19% 12.52%
EPS 2 6.829 5.905 4.947 -0.8476 11.82 16.06
Free Cash Flow 1 564.3 326.7 900.6 -385.2 -129.5 1,769
FCF margin 6.77% 3.5% 9.85% -4.35% -1.15% 15.08%
FCF Conversion (EBITDA) 74.19% 42.11% 99.99% - - 92.05%
FCF Conversion (Net income) 96.51% 64.55% 194.65% - - 120.43%
Dividend per Share 2 5.048 5.095 5.143 0.9524 4.762 8.000
Announcement Date 4/1/19 3/31/20 3/30/21 3/31/22 3/29/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2022 Q3
Net sales 1 2,280 2,279 3,046 3,081
EBITDA - - - -
EBIT 1 58.11 108.7 344.4 355.5
Operating Margin 2.55% 4.77% 11.31% 11.54%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 11/12/21 5/16/22 8/12/22 11/10/22
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 952 1,441 1,361 1,971 1,717 -
Net Cash position 1 - - - - - 508
Leverage (Debt/EBITDA) 1.252 x 1.858 x 1.511 x 9.935 x 1.363 x -
Free Cash Flow 1 564 327 901 -385 -130 1,769
ROE (net income / shareholders' equity) 13.7% 11.4% 10.5% -1.21% 24.4% 23.1%
ROA (Net income/ Total Assets) 4.45% 4.21% 4.72% 0.56% 6.47% 9.13%
Assets 1 13,127 12,019 9,806 -12,825 17,673 16,081
Book Value Per Share 2 52.20 52.60 53.70 47.00 63.80 80.20
Cash Flow per Share 2 20.20 21.90 25.60 20.20 25.00 35.30
Capex 1 154 77.1 61.7 56.7 76.3 103
Capex / Sales 1.85% 0.83% 0.67% 0.64% 0.68% 0.88%
Announcement Date 4/1/19 3/31/20 3/30/21 3/31/22 3/29/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Batteries & Uninterruptable Power Supplies

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Batteries & Uninterruptable Power Supplies
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