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Cypress Technology Co.,Ltd. (3541.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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30.05-1.05 (-3.38%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 1.73B
Enterprise value 2.04B
Trailing P/E 10.15
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.47
Price/book (mrq)2.27
Enterprise value/revenue 1.73
Enterprise value/EBITDA 6.19

Trading information

Stock price history

Beta (5Y monthly) 0.33
52-week change 3-42.62%
S&P500 52-week change 323.76%
52-week high 354.90
52-week low 326.80
50-day moving average 330.05
200-day moving average 336.31

Share statistics

Avg vol (3-month) 3118.85k
Avg vol (10-day) 370.7k
Shares outstanding 555.73M
Implied shares outstanding 657.8M
Float 850.15M
% held by insiders 122.86%
% held by institutions 10.89%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 45
Forward annual dividend yield 415.55%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 47.20
Payout ratio 41,136.36%
Dividend date 3N/A
Ex-dividend date 408 June 2023
Last split factor 21050.448:1000
Last split date 305 Aug 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -28.80%
Operating margin (ttm)-11.70%

Management effectiveness

Return on assets (ttm)-0.22%
Return on equity (ttm)-36.60%

Income statement

Revenue (ttm)1.18B
Revenue per share (ttm)21.14
Quarterly revenue growth (yoy)-43.80%
Gross profit (ttm)N/A
EBITDA 7.88M
Net income avi to common (ttm)-339.38M
Diluted EPS (ttm)-6.09
Quarterly earnings growth (yoy)-93.30%

Balance sheet

Total cash (mrq)539.76M
Total cash per share (mrq)9.69
Total debt (mrq)845.25M
Total debt/equity (mrq)110.72%
Current ratio (mrq)1.15
Book value per share (mrq)13.70

Cash flow statement

Operating cash flow (ttm)-92.48M
Levered free cash flow (ttm)-424.59M