Taiwan · Delayed Price · Currency is TWD Cub Elecparts Statistics
Total Valuation
Cub Elecparts has a market cap or net worth of TWD 16.99 billion. The enterprise value is 21.93 billion.
| Market Cap | 16.99B |
| Enterprise Value | 21.93B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Cub Elecparts has 135.92 million shares outstanding. The number of shares has decreased by -9.05% in one year.
| Current Share Class | 135.92M |
| Shares Outstanding | 135.92M |
| Shares Change (YoY) | -9.05% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 28.55% |
| Owned by Institutions (%) | 3.83% |
| Float | 65.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.88, with an EV/FCF ratio of -26.05.
| EV / Earnings | -98.00 |
| EV / Sales | 6.00 |
| EV / EBITDA | 119.88 |
| EV / EBIT | n/a |
| EV / FCF | -26.05 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.56 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 28.86 |
| Debt / FCF | -6.27 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -9.05% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 14.22M |
| Profits Per Employee | -870,708 |
| Employee Count | 257 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Cub Elecparts has paid 92.54 million in taxes.
| Income Tax | 92.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.06% in the last 52 weeks. The beta is 0.23, so Cub Elecparts's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +37.06% |
| 50-Day Moving Average | 93.36 |
| 200-Day Moving Average | 94.25 |
| Relative Strength Index (RSI) | 79.68 |
| Average Volume (20 Days) | 1,045,727 |
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 3.65 billion and -223.77 million in losses. Loss per share was -1.63.
| Revenue | 3.65B |
| Gross Profit | 1.19B |
| Operating Income | -98.12M |
| Pretax Income | -362.93M |
| Net Income | -223.77M |
| EBITDA | 182.94M |
| EBIT | -98.12M |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 1.42 billion in cash and 5.28 billion in debt, with a net cash position of -3.86 billion or -28.42 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 5.28B |
| Net Cash | -3.86B |
| Net Cash Per Share | -28.42 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 24.92 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was -26.33 million and capital expenditures -815.44 million, giving a free cash flow of -841.76 million.
| Operating Cash Flow | -26.33M |
| Capital Expenditures | -815.44M |
| Depreciation & Amortization | 281.05M |
| Net Borrowing | 357.18M |
| Free Cash Flow | -841.76M |
| FCF Per Share | -6.19 |
Margins
Gross margin is 32.62%, with operating and profit margins of -2.69% and -6.12%.
| Gross Margin | 32.62% |
| Operating Margin | -2.69% |
| Pretax Margin | -9.93% |
| Profit Margin | -6.12% |
| EBITDA Margin | 5.01% |
| EBIT Margin | -2.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -30.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.05% |
| Shareholder Yield | 10.71% |
| Earnings Yield | -1.32% |
| FCF Yield | -4.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 2 |