Taiwan · Delayed Price · Currency is TWD Cub Elecparts Statistics
Total Valuation
Cub Elecparts has a market cap or net worth of TWD 13.66 billion. The enterprise value is 18.61 billion.
| Market Cap | 13.66B |
| Enterprise Value | 18.61B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Cub Elecparts has 135.93 million shares outstanding. The number of shares has decreased by -9.64% in one year.
| Current Share Class | 135.93M |
| Shares Outstanding | 135.93M |
| Shares Change (YoY) | -9.64% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 28.55% |
| Owned by Institutions (%) | 5.69% |
| Float | 65.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 274.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 295.17, with an EV/FCF ratio of -50.09.
| EV / Earnings | -69.42 |
| EV / Sales | 5.27 |
| EV / EBITDA | 295.17 |
| EV / EBIT | n/a |
| EV / FCF | -50.09 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.53 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 82.88 |
| Debt / FCF | -14.06 |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -9.61% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -9.61% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -2.37% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 13.75M |
| Profits Per Employee | -1.04M |
| Employee Count | 257 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Cub Elecparts has paid 69.82 million in taxes.
| Income Tax | 69.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.37% in the last 52 weeks. The beta is -0.10, so Cub Elecparts's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +31.37% |
| 50-Day Moving Average | 116.14 |
| 200-Day Moving Average | 104.66 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 672,503 |
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 3.53 billion and -268.08 million in losses. Loss per share was -1.97.
| Revenue | 3.53B |
| Gross Profit | 1.10B |
| Operating Income | -163.93M |
| Pretax Income | -418.80M |
| Net Income | -268.08M |
| EBITDA | 33.98M |
| EBIT | -163.93M |
| Loss Per Share | -1.97 |
Balance Sheet
The company has 1.31 billion in cash and 5.23 billion in debt, with a net cash position of -3.91 billion or -28.77 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 5.23B |
| Net Cash | -3.91B |
| Net Cash Per Share | -28.77 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 25.34 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 49.76 million and capital expenditures -421.32 million, giving a free cash flow of -371.56 million.
| Operating Cash Flow | 49.76M |
| Capital Expenditures | -421.32M |
| Depreciation & Amortization | 197.90M |
| Net Borrowing | -60.46M |
| Free Cash Flow | -371.56M |
| FCF Per Share | -2.73 |
Margins
Gross margin is 31.22%, with operating and profit margins of -4.64% and -7.59%.
| Gross Margin | 31.22% |
| Operating Margin | -4.64% |
| Pretax Margin | -11.86% |
| Profit Margin | -7.59% |
| EBITDA Margin | 0.96% |
| EBIT Margin | -4.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -30.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.64% |
| Shareholder Yield | 11.61% |
| Earnings Yield | -1.96% |
| FCF Yield | -2.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |