Taiwan · Delayed Price · Currency is TWD Cub Elecparts Statistics
Total Valuation
Cub Elecparts has a market cap or net worth of TWD 15.25 billion. The enterprise value is 19.87 billion.
| Market Cap | 15.25B |
| Enterprise Value | 19.87B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Cub Elecparts has 139.88 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 139.88M |
| Shares Outstanding | 139.88M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -7.83% |
| Owned by Insiders (%) | 29.63% |
| Owned by Institutions (%) | 2.94% |
| Float | 66.75M |
Valuation Ratios
The trailing PE ratio is 55.08.
| PE Ratio | 55.08 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.28, with an EV/FCF ratio of -28.17.
| EV / Earnings | 70.80 |
| EV / Sales | 4.59 |
| EV / EBITDA | 36.28 |
| EV / EBIT | 63.87 |
| EV / FCF | -28.17 |
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 | 9.91 |
| Debt / FCF | -7.69 |
| 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 +8.46% 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 | +8.46% |
| 50-Day Moving Average | 75.59 |
| 200-Day Moving Average | 89.03 |
| Relative Strength Index (RSI) | 81.72 |
| Average Volume (20 Days) | 1,763,596 |
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 | 518.81M |
| EBIT | 311.11M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 1.96 billion in cash and 5.43 billion in debt, giving a net cash position of -3.46 billion or -24.76 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 5.43B |
| Net Cash | -3.46B |
| Net Cash Per Share | -24.76 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 25.24 |
| 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 | -5.04 |
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 | 11.99% |
| 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 1.83%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -30.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 1.84% |
| FCF Yield | -4.63% |
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 |