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 |
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 |
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 |
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 |
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% |
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 |