Taiwan · Delayed Price · Currency is TWD Buima Group Statistics
Total Valuation
Buima Group has a market cap or net worth of TWD 1.30 billion. The enterprise value is 2.73 billion.
| Market Cap | 1.30B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Buima Group has 46.70 million shares outstanding. The number of shares has increased by 12.58% in one year.
| Current Share Class | 46.70M |
| Shares Outstanding | 46.70M |
| Shares Change (YoY) | +12.58% |
| Shares Change (QoQ) | +9.42% |
| Owned by Insiders (%) | 30.38% |
| Owned by Institutions (%) | n/a |
| Float | 25.18M |
Valuation Ratios
The trailing PE ratio is 174.65.
| PE Ratio | 174.65 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 638.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 124.77 |
| EV / Sales | 0.84 |
| EV / EBITDA | 38.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.43 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 15.42 |
| Debt / FCF | -10.31 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, Buima Group has paid 31.22 million in taxes.
| Income Tax | 31.22M |
| Effective Tax Rate | 37.96% |
Stock Price Statistics
The stock price has increased by +35.28% in the last 52 weeks. The beta is 0.14, so Buima Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +35.28% |
| 50-Day Moving Average | 27.38 |
| 200-Day Moving Average | 28.55 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 45,176 |
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 3.26 billion and earned 21.90 million in profits. Earnings per share was 0.45.
| Revenue | 3.26B |
| Gross Profit | 467.09M |
| Operating Income | -13.94M |
| Pretax Income | 82.24M |
| Net Income | 21.90M |
| EBITDA | 51.24M |
| EBIT | -13.94M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 648.14 million in cash and 1.19 billion in debt, with a net cash position of -546.55 million or -11.70 per share.
| Cash & Cash Equivalents | 648.14M |
| Total Debt | 1.19B |
| Net Cash | -546.55M |
| Net Cash Per Share | -11.70 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 10.69 |
| Working Capital | 688.96M |
Cash Flow
In the last 12 months, operating cash flow was 2.03 million and capital expenditures -117.94 million, giving a free cash flow of -115.90 million.
| Operating Cash Flow | 2.03M |
| Capital Expenditures | -117.94M |
| Depreciation & Amortization | 65.17M |
| Net Borrowing | 13.33M |
| Free Cash Flow | -115.90M |
| FCF Per Share | -2.48 |
Margins
Gross margin is 14.32%, with operating and profit margins of -0.43% and 0.67%.
| Gross Margin | 14.32% |
| Operating Margin | -0.43% |
| Pretax Margin | 2.52% |
| Profit Margin | 0.67% |
| EBITDA Margin | 1.57% |
| EBIT Margin | -0.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.58% |
| Shareholder Yield | -12.25% |
| Earnings Yield | 1.69% |
| FCF Yield | -8.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |