Taiwan · Delayed Price · Currency is TWD Buima Group Statistics
Total Valuation
Buima Group has a market cap or net worth of TWD 1.40 billion. The enterprise value is 2.77 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Buima Group has 46.70 million shares outstanding. The number of shares has increased by 11.61% in one year.
| Current Share Class | 46.70M |
| Shares Outstanding | 46.70M |
| Shares Change (YoY) | +11.61% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 32.46% |
| Owned by Institutions (%) | n/a |
| Float | 24.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 223.70 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.94, with an EV/FCF ratio of 442.47.
| EV / Earnings | -19.42 |
| EV / Sales | 0.86 |
| EV / EBITDA | 37.94 |
| EV / EBIT | n/a |
| EV / FCF | 442.47 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.19 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 15.40 |
| Debt / FCF | 193.68 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -8.81% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -8.81% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -1.46% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, Buima Group has paid 17.73 million in taxes.
| Income Tax | 17.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.33% in the last 52 weeks. The beta is 0.04, so Buima Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +62.33% |
| 50-Day Moving Average | 28.53 |
| 200-Day Moving Average | 26.36 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 31,120 |
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 3.21 billion and -142.46 million in losses. Loss per share was -3.05.
| Revenue | 3.21B |
| Gross Profit | 446.76M |
| Operating Income | -19.98M |
| Pretax Income | -77.46M |
| Net Income | -142.46M |
| EBITDA | 52.43M |
| EBIT | -19.98M |
| Loss Per Share | -3.05 |
Balance Sheet
The company has 513.17 million in cash and 1.21 billion in debt, with a net cash position of -697.93 million or -14.94 per share.
| Cash & Cash Equivalents | 513.17M |
| Total Debt | 1.21B |
| Net Cash | -697.93M |
| Net Cash Per Share | -14.94 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 8.44 |
| Working Capital | 430.84M |
Cash Flow
In the last 12 months, operating cash flow was 175.83 million and capital expenditures -169.58 million, giving a free cash flow of 6.25 million.
| Operating Cash Flow | 175.83M |
| Capital Expenditures | -169.58M |
| Depreciation & Amortization | 72.41M |
| Net Borrowing | -123.75M |
| Free Cash Flow | 6.25M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 13.93%, with operating and profit margins of -0.62% and -4.44%.
| Gross Margin | 13.93% |
| Operating Margin | -0.62% |
| Pretax Margin | -2.42% |
| Profit Margin | -4.44% |
| EBITDA Margin | 1.63% |
| EBIT Margin | -0.62% |
| FCF Margin | 0.19% |
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 | -11.61% |
| Shareholder Yield | -11.61% |
| Earnings Yield | -10.18% |
| FCF Yield | 0.45% |
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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |