Taiwan · Delayed Price · Currency is TWD Cub Elecparts Statistics
Total Valuation
Cub Elecparts has a market cap or net worth of TWD 12.91 billion. The enterprise value is 18.13 billion.
| Market Cap | 12.91B |
| Enterprise Value | 18.13B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
Cub Elecparts has 135.93 million shares outstanding. The number of shares has decreased by -6.38% in one year.
| Current Share Class | 135.93M |
| Shares Outstanding | 135.93M |
| Shares Change (YoY) | -6.38% |
| Shares Change (QoQ) | -42.99% |
| Owned by Insiders (%) | 28.55% |
| Owned by Institutions (%) | 5.54% |
| Float | 65.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 409.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.29 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 88.49 |
| Debt / FCF | -8.03 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -6.32% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -2.54% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 13.38M |
| Profits Per Employee | -486,070 |
| Employee Count | 257 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Cub Elecparts has paid 91.89 million in taxes.
| Income Tax | 91.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.12% in the last 52 weeks. The beta is -0.18, so Cub Elecparts's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -4.12% |
| 50-Day Moving Average | 100.75 |
| 200-Day Moving Average | 101.50 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 396,928 |
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 3.44 billion and -124.92 million in losses. Loss per share was -0.92.
| Revenue | 3.44B |
| Gross Profit | 1.07B |
| Operating Income | -161.21M |
| Pretax Income | -192.54M |
| Net Income | -124.92M |
| EBITDA | 30.02M |
| EBIT | -161.21M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 950.33 million in cash and 5.17 billion in debt, with a net cash position of -4.22 billion or -31.01 per share.
| Cash & Cash Equivalents | 950.33M |
| Total Debt | 5.17B |
| Net Cash | -4.22B |
| Net Cash Per Share | -31.01 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 24.92 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 31.56 million and capital expenditures -675.13 million, giving a free cash flow of -643.57 million.
| Operating Cash Flow | 31.56M |
| Capital Expenditures | -675.13M |
| Depreciation & Amortization | 188.07M |
| Net Borrowing | -265.29M |
| Free Cash Flow | -643.57M |
| FCF Per Share | -4.73 |
Margins
Gross margin is 31.10%, with operating and profit margins of -4.69% and -3.63%.
| Gross Margin | 31.10% |
| Operating Margin | -4.69% |
| Pretax Margin | -5.60% |
| Profit Margin | -3.63% |
| EBITDA Margin | 0.87% |
| EBIT Margin | -4.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -75.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.38% |
| Shareholder Yield | 6.92% |
| Earnings Yield | -0.97% |
| FCF Yield | -4.98% |
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 |