Taiwan · Delayed Price · Currency is TWD Cub Elecparts Statistics
Total Valuation
Cub Elecparts has a market cap or net worth of TWD 13.50 billion. The enterprise value is 18.31 billion.
| Market Cap | 13.50B |
| Enterprise Value | 18.31B |
Important Dates
The last earnings date was 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 -3.63% in one year.
| Current Share Class | 135.92M |
| Shares Outstanding | 135.92M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 28.55% |
| Owned by Institutions (%) | 2.32% |
| Float | 65.72M |
Valuation Ratios
The trailing PE ratio is 58.59.
| PE Ratio | 58.59 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.48, with an EV/FCF ratio of -45.56.
| EV / Earnings | 78.10 |
| EV / Sales | 4.49 |
| EV / EBITDA | 42.48 |
| EV / EBIT | 94.31 |
| EV / FCF | -45.56 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.33 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 12.13 |
| Debt / FCF | -13.01 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | 15.85M |
| Profits Per Employee | 912,210 |
| Employee Count | 257 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Cub Elecparts has paid 156.18 million in taxes.
| Income Tax | 156.18M |
| Effective Tax Rate | 52.35% |
Stock Price Statistics
The stock price has decreased by -0.60% in the last 52 weeks. The beta is 0.15, so Cub Elecparts's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -0.60% |
| 50-Day Moving Average | 109.22 |
| 200-Day Moving Average | 92.43 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 1,442,163 |
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 4.07 billion and earned 234.44 million in profits. Earnings per share was 1.69.
| Revenue | 4.07B |
| Gross Profit | 1.40B |
| Operating Income | 194.13M |
| Pretax Income | 298.31M |
| Net Income | 234.44M |
| EBITDA | 402.03M |
| EBIT | 194.13M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 1.55 billion in cash and 5.23 billion in debt, giving a net cash position of -3.68 billion or -27.08 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 5.23B |
| Net Cash | -3.68B |
| Net Cash Per Share | -27.08 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 26.31 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 251.19 million and capital expenditures -653.08 million, giving a free cash flow of -401.89 million.
| Operating Cash Flow | 251.19M |
| Capital Expenditures | -653.08M |
| Free Cash Flow | -401.89M |
| FCF Per Share | -2.96 |
Margins
Gross margin is 34.47%, with operating and profit margins of 4.76% and 5.75%.
| Gross Margin | 34.47% |
| Operating Margin | 4.76% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.75% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -30.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 120.17% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 1.74% |
| FCF Yield | -2.98% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |