Taiwan · Delayed Price · Currency is TWD Cub Elecparts Statistics
Total Valuation
Cub Elecparts has a market cap or net worth of TWD 14.88 billion. The enterprise value is 19.50 billion.
| Market Cap | 14.88B |
| Enterprise Value | 19.50B |
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 (%) | 28.56% |
| Owned by Institutions (%) | 2.30% |
| Float | 65.66M |
Valuation Ratios
The trailing PE ratio is 55.25.
| PE Ratio | 55.25 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.59, with an EV/FCF ratio of -27.64.
| EV / Earnings | 69.47 |
| EV / Sales | 4.50 |
| EV / EBITDA | 35.59 |
| EV / EBIT | 62.67 |
| EV / FCF | -27.64 |
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 +14.06% in the last 52 weeks. The beta is 0.44, so Cub Elecparts's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +14.06% |
| 50-Day Moving Average | 114.52 |
| 200-Day Moving Average | 92.53 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 1,820,269 |
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 2.07, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -30.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.86% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 1.89% |
| FCF Yield | -4.74% |
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 |