Cub Elecparts Statistics

Total Valuation

Cub Elecparts has a market cap or net worth of TWD 11.16 billion. The enterprise value is 14.90 billion.

Market Cap	11.16B
Enterprise Value	14.90B

Important Dates

The last earnings date was 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 increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	140.92M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	30.16%
Owned by Institutions (%)	3.43%
Float	66.60M

Valuation Ratios

The trailing PE ratio is 24.49.

PE Ratio	24.49
Forward PE	n/a
PS Ratio	2.39
PB Ratio	2.60
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.20, with an EV/FCF ratio of -49.58.

EV / Earnings	31.37
EV / Sales	3.19
EV / EBITDA	27.20
EV / EBIT	47.60
EV / FCF	-49.58

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.87.

Current Ratio	1.53
Quick Ratio	1.18
Debt / Equity	0.87
Debt / EBITDA	8.92
Debt / FCF	-16.27
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	18.17M
Profits Per Employee	1.85M
Employee Count	257
Asset Turnover	0.42
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.72% in the last 52 weeks. The beta is 0.53, so Cub Elecparts's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-33.72%
50-Day Moving Average	94.32
200-Day Moving Average	103.91
Relative Strength Index (RSI)	21.50
Average Volume (20 Days)	442,096

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 4.67 billion and earned 474.88 million in profits. Earnings per share was 3.23.

Revenue	4.67B
Gross Profit	1.54B
Operating Income	312.98M
Pretax Income	689.77M
Net Income	474.88M
EBITDA	518.85M
EBIT	312.98M
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 4.89 billion in debt, giving a net cash position of -2.42 billion or -17.15 per share.

Cash & Cash Equivalents	2.47B
Total Debt	4.89B
Net Cash	-2.42B
Net Cash Per Share	-17.15
Equity (Book Value)	5.62B
Book Value Per Share	30.48
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.26 million and capital expenditures -329.71 million, giving a free cash flow of -300.45 million.

Operating Cash Flow	29.26M
Capital Expenditures	-329.71M
Free Cash Flow	-300.45M
FCF Per Share	-2.13

Full Cash Flow Statement

Margins

Gross margin is 32.87%, with operating and profit margins of 6.70% and 10.17%.

Gross Margin	32.87%
Operating Margin	6.70%
Pretax Margin	14.77%
Profit Margin	10.17%
EBITDA Margin	11.11%
EBIT Margin	6.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	2.00
Dividend Yield	2.51%
Dividend Growth (YoY)	30.52%
Years of Dividend Growth	2
Payout Ratio	89.02%
Buyback Yield	-0.41%
Shareholder Yield	2.10%
Earnings Yield	4.25%
FCF Yield	-2.69%

Dividend Details

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a