Cub Elecparts Statistics
Total Valuation
Cub Elecparts has a market cap or net worth of TWD 17.67 billion. The enterprise value is 22.28 billion.
Market Cap | 17.67B |
Enterprise Value | 22.28B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Cub Elecparts has 135.92 million shares outstanding. The number of shares has decreased by -3.86% in one year.
Current Share Class | 135.92M |
Shares Outstanding | 135.92M |
Shares Change (YoY) | -3.86% |
Shares Change (QoQ) | -7.75% |
Owned by Insiders (%) | 28.61% |
Owned by Institutions (%) | 2.30% |
Float | 65.40M |
Valuation Ratios
The trailing PE ratio is 65.60.
PE Ratio | 65.60 |
Forward PE | n/a |
PS Ratio | 4.08 |
PB Ratio | 3.82 |
P/TBV Ratio | 6.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.68, with an EV/FCF ratio of -31.59.
EV / Earnings | 79.40 |
EV / Sales | 5.15 |
EV / EBITDA | 40.68 |
EV / EBIT | 71.63 |
EV / FCF | -31.59 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.17.
Current Ratio | 1.26 |
Quick Ratio | 0.89 |
Debt / Equity | 1.17 |
Debt / EBITDA | 9.89 |
Debt / FCF | -7.68 |
Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 1.96%.
Return on Equity (ROE) | 4.00% |
Return on Assets (ROA) | 1.75% |
Return on Invested Capital (ROIC) | 1.96% |
Return on Capital Employed (ROCE) | 4.98% |
Revenue Per Employee | 16.84M |
Profits Per Employee | 1.09M |
Employee Count | 257 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Cub Elecparts has paid 154.19 million in taxes.
Income Tax | 154.19M |
Effective Tax Rate | 44.51% |
Stock Price Statistics
The stock price has increased by +30.26% in the last 52 weeks. The beta is 0.41, so Cub Elecparts's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +30.26% |
50-Day Moving Average | 91.59 |
200-Day Moving Average | 90.71 |
Relative Strength Index (RSI) | 61.90 |
Average Volume (20 Days) | 4,585,532 |
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 4.33 billion and earned 280.67 million in profits. Earnings per share was 1.98.
Revenue | 4.33B |
Gross Profit | 1.52B |
Operating Income | 311.11M |
Pretax Income | 346.39M |
Net Income | 280.67M |
EBITDA | 518.19M |
EBIT | 311.11M |
Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 1.96 billion in cash and 5.42 billion in debt, giving a net cash position of -3.45 billion or -25.42 per share.
Cash & Cash Equivalents | 1.96B |
Total Debt | 5.42B |
Net Cash | -3.45B |
Net Cash Per Share | -25.42 |
Equity (Book Value) | 4.62B |
Book Value Per Share | 25.45 |
Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -25.79 million and capital expenditures -679.58 million, giving a free cash flow of -705.37 million.
Operating Cash Flow | -25.79M |
Capital Expenditures | -679.58M |
Free Cash Flow | -705.37M |
FCF Per Share | -5.19 |
Margins
Gross margin is 35.09%, with operating and profit margins of 7.19% and 6.48%.
Gross Margin | 35.09% |
Operating Margin | 7.19% |
Pretax Margin | 8.00% |
Profit Margin | 6.48% |
EBITDA Margin | 11.97% |
EBIT Margin | 7.19% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.44%.
Dividend Per Share | 2.00 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | -30.88% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 3.86% |
Shareholder Yield | 5.35% |
Earnings Yield | 1.59% |
FCF Yield | -3.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.08 |
Piotroski F-Score | 4 |