Cubtek Statistics

Total Valuation

Cubtek has a market cap or net worth of TWD 2.59 billion. The enterprise value is 2.65 billion.

Market Cap	2.59B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Cubtek has 95.75 million shares outstanding. The number of shares has increased by 2.41% in one year.

Current Share Class	n/a
Shares Outstanding	95.75M
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.78%
Float	33.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.15
PB Ratio	4.86
P/TBV Ratio	5.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.78
EV / Sales	4.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.69

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.43.

Current Ratio	1.63
Quick Ratio	0.77
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-1.60
Interest Coverage	-31.80

Financial Efficiency

Return on equity (ROE) is -23.34% and return on invested capital (ROIC) is -12.63%.

Return on Equity (ROE)	-23.34%
Return on Assets (ROA)	-9.65%
Return on Capital (ROIC)	-12.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.93%
50-Day Moving Average	26.70
200-Day Moving Average	30.70
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	71,636

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, Cubtek had revenue of TWD 620.11 million and -140.94 million in losses. Loss per share was -1.49.

Revenue	620.11M
Gross Profit	186.04M
Operating Income	-169.47M
Pretax Income	-132.36M
Net Income	-140.94M
EBITDA	-132.02M
EBIT	-169.47M
Loss Per Share	-1.49

Full Income Statement

Balance Sheet

The company has 170.59 million in cash and 226.87 million in debt, giving a net cash position of -56.27 million or -0.59 per share.

Cash & Cash Equivalents	170.59M
Total Debt	226.87M
Net Cash	-56.27M
Net Cash Per Share	-0.59
Equity (Book Value)	532.97M
Book Value Per Share	5.57
Working Capital	273.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -134.08 million and capital expenditures -7.50 million, giving a free cash flow of -141.58 million.

Operating Cash Flow	-134.08M
Capital Expenditures	-7.50M
Free Cash Flow	-141.58M
FCF Per Share	-1.48

Full Cash Flow Statement

Margins

Gross margin is 30.00%, with operating and profit margins of -27.33% and -22.73%.

Gross Margin	30.00%
Operating Margin	-27.33%
Pretax Margin	-21.35%
Profit Margin	-22.73%
EBITDA Margin	-21.29%
EBIT Margin	-27.33%
FCF Margin	n/a

Dividends & Yields

Cubtek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.41%
Shareholder Yield	-2.41%
Earnings Yield	-5.49%
FCF Yield	-5.47%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cubtek has an Altman Z-Score of 4.5.

Altman Z-Score	4.5
Piotroski F-Score	n/a