Taiwan · Delayed Price · Currency is TWD Cub Elecparts Statistics
Total Valuation
Cub Elecparts has a market cap or net worth of TWD 17.81 billion. The enterprise value is 22.74 billion.
| Market Cap | 17.81B |
| Enterprise Value | 22.74B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 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 -8.93% in one year.
| Current Share Class | 135.93M |
| Shares Outstanding | 135.93M |
| Shares Change (YoY) | -8.93% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 28.55% |
| Owned by Institutions (%) | 4.26% |
| Float | 65.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 160.88, with an EV/FCF ratio of -27.01.
| EV / Earnings | -101.61 |
| EV / Sales | 6.22 |
| EV / EBITDA | 160.88 |
| EV / EBIT | n/a |
| EV / FCF | -27.01 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.56 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 37.30 |
| Debt / FCF | -6.26 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -9.05% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 14.22M |
| Profits Per Employee | -870,708 |
| Employee Count | 257 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Cub Elecparts has paid 92.54 million in taxes.
| Income Tax | 92.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.69% in the last 52 weeks. The beta is -0.09, so Cub Elecparts's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +51.69% |
| 50-Day Moving Average | 100.90 |
| 200-Day Moving Average | 97.97 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 2,224,561 |
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 3.65 billion and -223.77 million in losses. Loss per share was -1.63.
| Revenue | 3.65B |
| Gross Profit | 1.19B |
| Operating Income | -98.12M |
| Pretax Income | -362.93M |
| Net Income | -223.77M |
| EBITDA | 112.25M |
| EBIT | -98.12M |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 1.42 billion in cash and 5.27 billion in debt, with a net cash position of -3.85 billion or -28.35 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 5.27B |
| Net Cash | -3.85B |
| Net Cash Per Share | -28.35 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 24.77 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was -26.33 million and capital expenditures -815.44 million, giving a free cash flow of -841.76 million.
| Operating Cash Flow | -26.33M |
| Capital Expenditures | -815.44M |
| Depreciation & Amortization | 210.37M |
| Net Borrowing | 357.18M |
| Free Cash Flow | -841.76M |
| FCF Per Share | -6.19 |
Margins
Gross margin is 32.62%, with operating and profit margins of -2.69% and -6.12%.
| Gross Margin | 32.62% |
| Operating Margin | -2.69% |
| Pretax Margin | -9.93% |
| Profit Margin | -6.12% |
| EBITDA Margin | 3.07% |
| EBIT Margin | -2.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -30.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.93% |
| Shareholder Yield | 10.57% |
| Earnings Yield | -1.26% |
| FCF Yield | -4.73% |
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 1.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 2 |