Cub Elecparts Inc. (TPE:2231)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
97.90
-0.60 (-0.61%)
Feb 19, 2025, 1:30 PM CST

Cub Elecparts Statistics

Total Valuation

Cub Elecparts has a market cap or net worth of TWD 13.88 billion. The enterprise value is 17.82 billion.

Market Cap 13.88B
Enterprise Value 17.82B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date Jun 18, 2024

Share Statistics

Cub Elecparts has 140.92 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class n/a
Shares Outstanding 140.92M
Shares Change (YoY) -0.23%
Shares Change (QoQ) +7.12%
Owned by Insiders (%) 30.19%
Owned by Institutions (%) 4.46%
Float 66.54M

Valuation Ratios

The trailing PE ratio is 67.18.

PE Ratio 67.18
Forward PE n/a
PS Ratio 3.25
PB Ratio 3.33
P/TBV Ratio 4.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.03, with an EV/FCF ratio of -24.62.

EV / Earnings 86.23
EV / Sales 4.18
EV / EBITDA 49.03
EV / EBIT 140.94
EV / FCF -24.62

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.85.

Current Ratio 1.78
Quick Ratio 1.27
Debt / Equity 0.85
Debt / EBITDA 12.39
Debt / FCF -6.22
Interest Coverage 1.67

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE) 2.23%
Return on Assets (ROA) 0.75%
Return on Invested Capital (ROIC) 0.85%
Return on Capital Employed (ROCE) 1.74%
Revenue Per Employee 16.60M
Profits Per Employee 803,907
Employee Count 257
Asset Turnover 0.40
Inventory Turnover 2.36

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.83% in the last 52 weeks. The beta is 0.90, so Cub Elecparts's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change -24.83%
50-Day Moving Average 102.54
200-Day Moving Average 107.42
Relative Strength Index (RSI) 44.83
Average Volume (20 Days) 560,836

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Cub Elecparts had revenue of TWD 4.27 billion and earned 206.60 million in profits. Earnings per share was 1.47.

Revenue 4.27B
Gross Profit 1.39B
Operating Income 126.41M
Pretax Income 186.82M
Net Income 206.60M
EBITDA 334.54M
EBIT 126.41M
Earnings Per Share (EPS) 1.47
Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 4.50 billion in debt, giving a net cash position of -2.81 billion or -19.96 per share.

Cash & Cash Equivalents 1.69B
Total Debt 4.50B
Net Cash -2.81B
Net Cash Per Share -19.96
Equity (Book Value) 5.29B
Book Value Per Share 29.58
Working Capital 2.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -249.02 million and capital expenditures -474.50 million, giving a free cash flow of -723.52 million.

Operating Cash Flow -249.02M
Capital Expenditures -474.50M
Free Cash Flow -723.52M
FCF Per Share -5.13
Full Cash Flow Statement

Margins

Gross margin is 32.65%, with operating and profit margins of 2.96% and 4.84%.

Gross Margin 32.65%
Operating Margin 2.96%
Pretax Margin 4.38%
Profit Margin 4.84%
EBITDA Margin 7.84%
EBIT Margin 2.96%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share 3.00
Dividend Yield 3.05%
Dividend Growth (YoY) 30.52%
Years of Dividend Growth 2
Payout Ratio 206.58%
Buyback Yield 0.23%
Shareholder Yield 3.27%
Earnings Yield 1.49%
FCF Yield -5.21%
Dividend Details

Stock Splits

The last stock split was on September 6, 2023. It was a forward split with a ratio of 1.0499672.

Last Split Date Sep 6, 2023
Split Type Forward
Split Ratio 1.0499672

Scores

Cub Elecparts has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.83
Piotroski F-Score n/a