Taiwan
· Delayed Price · Currency is TWD Cub Elecparts Statistics
Total Valuation
Cub Elecparts has a market cap or net worth of TWD 13.73 billion. The enterprise value is 17.50 billion.
| Market Cap | 13.73B |
| Enterprise Value | 17.50B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Cub Elecparts has 140.92 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Shares Outstanding | 140.92M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -6.54% |
| Owned by Insiders (%) | 27.70% |
| Owned by Institutions (%) | 5.90% |
| Float | 69.66M |
Valuation Ratios
The trailing PE ratio is 52.87.
| PE Ratio | 52.87 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 3.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.50, with an EV/FCF ratio of -23.01.
| EV / Earnings | 66.45 |
| EV / Sales | 4.20 |
| EV / EBITDA | 44.50 |
| EV / EBIT | 114.03 |
| EV / FCF | -23.01 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 95.07.
| Current Ratio | 2.13 |
| Quick Ratio | 1.57 |
| Debt / Equity | 95.07 |
| Debt / EBITDA | 12.09 |
| Debt / FCF | -6.25 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 0.91% |
| Return on Capital (ROIC) | 1.04% |
| Revenue Per Employee | 16.23M |
| Profits Per Employee | 1.02M |
| Employee Count | 257 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.10% in the last 52 weeks. The beta is 0.95, so Cub Elecparts's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -33.10% |
| 50-Day Moving Average | 106.43 |
| 200-Day Moving Average | 119.44 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 347,212 |
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 4.17 billion and earned 263.30 million in profits. Earnings per share was 1.84.
| Revenue | 4.17B |
| Gross Profit | 1.42B |
| Operating Income | 153.45M |
| Pretax Income | 282.16M |
| Net Income | 263.30M |
| EBITDA | 363.41M |
| EBIT | 153.45M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 2.00 billion in cash and 4.75 billion in debt, giving a net cash position of -2.75 billion or -19.51 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 4.75B |
| Net Cash | -2.75B |
| Net Cash Per Share | -19.51 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 28.23 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was -267.91 million and capital expenditures -492.59 million, giving a free cash flow of -760.51 million.
| Operating Cash Flow | -267.91M |
| Capital Expenditures | -492.59M |
| Free Cash Flow | -760.51M |
| FCF Per Share | -5.40 |
Margins
Gross margin is 34.04%, with operating and profit margins of 3.68% and 6.31%.
| Gross Margin | 34.04% |
| Operating Margin | 3.68% |
| Pretax Margin | 6.77% |
| Profit Margin | 6.31% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 3.68% |
| FCF Margin | -18.24% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 30.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 277.72% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 1.89% |
| FCF Yield | -5.54% |
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 |