Buima Group Inc. (TPEX:5543)

Buima Group Statistics

Total Valuation

Buima Group has a market cap or net worth of TWD 1.50 billion. The enterprise value is 3.37 billion.

Market Cap	1.50B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Buima Group has 45.48 million shares outstanding. The number of shares has increased by 11.80% in one year.

Current Share Class	45.48M
Shares Outstanding	45.48M
Shares Change (YoY)	+11.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.63%
Owned by Institutions (%)	n/a
Float	23.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.41
P/TBV Ratio	5.55
P/FCF Ratio	n/a
P/OCF Ratio	14.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.89
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.80

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.52.

Current Ratio	0.93
Quick Ratio	0.61
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	-25.32
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -25.93% and return on invested capital (ROIC) is -4.10%.

Return on Equity (ROE)	-25.93%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-4.10%
Return on Capital Employed (ROCE)	-14.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	406
Asset Turnover	0.85
Inventory Turnover	4.44

Taxes

In the past 12 months, Buima Group has paid 17.29 million in taxes.

Income Tax	17.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.43% in the last 52 weeks. The beta is 0.02, so Buima Group's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+40.43%
50-Day Moving Average	29.71
200-Day Moving Average	23.09
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	82,432

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, Buima Group had revenue of TWD 3.08 billion and -309.80 million in losses. Loss per share was -6.99.

Revenue	3.08B
Gross Profit	386.50M
Operating Income	-181.09M
Pretax Income	-271.38M
Net Income	-309.80M
EBITDA	-109.36M
EBIT	-181.09M
Loss Per Share	-6.99

Balance Sheet

The company has 393.19 million in cash and 1.62 billion in debt, with a net cash position of -1.22 billion or -26.92 per share.

Cash & Cash Equivalents	393.19M
Total Debt	1.62B
Net Cash	-1.22B
Net Cash Per Share	-26.92
Equity (Book Value)	1.06B
Book Value Per Share	9.17
Working Capital	-170.56M

Cash Flow

In the last 12 months, operating cash flow was 102.47 million and capital expenditures -166.35 million, giving a free cash flow of -63.88 million.

Operating Cash Flow	102.47M
Capital Expenditures	-166.35M
Free Cash Flow	-63.88M
FCF Per Share	-1.40

Margins

Gross margin is 12.56%, with operating and profit margins of -5.88% and -10.07%.

Gross Margin	12.56%
Operating Margin	-5.88%
Pretax Margin	-8.82%
Profit Margin	-10.07%
EBITDA Margin	-3.55%
EBIT Margin	-5.88%
FCF Margin	n/a

Dividends & Yields

Buima Group 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	-11.80%
Shareholder Yield	-11.80%
Earnings Yield	-20.64%
FCF Yield	-4.26%

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 December 26, 2024. It was a forward split with a ratio of 1.028205934.

Last Split Date	Dec 26, 2024
Split Type	Forward
Split Ratio	1.028205934

Scores

Buima Group has an Altman Z-Score of 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	3