Taiwan · Delayed Price · Currency is TWD Buima Group Statistics
Total Valuation
Buima Group has a market cap or net worth of TWD 1.25 billion. The enterprise value is 3.01 billion.
| Market Cap | 1.25B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Buima Group has 46.70 million shares outstanding. The number of shares has increased by 11.79% in one year.
| Current Share Class | 46.70M |
| Shares Outstanding | 46.70M |
| Shares Change (YoY) | +11.79% |
| Shares Change (QoQ) | +1.74% |
| 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 | 0.41 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.19, with an EV/FCF ratio of -76.31.
| EV / Earnings | -26.28 |
| EV / Sales | 0.99 |
| EV / EBITDA | 41.19 |
| EV / EBIT | n/a |
| EV / FCF | -76.31 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.94 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 18.57 |
| Debt / FCF | -37.05 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -8.69% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -1.41% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, Buima Group has paid 21.49 million in taxes.
| Income Tax | 21.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.27% in the last 52 weeks. The beta is -0.03, so Buima Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +41.27% |
| 50-Day Moving Average | 27.55 |
| 200-Day Moving Average | 24.90 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 17,211 |
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 3.04 billion and -114.58 million in losses. Loss per share was -2.52.
| Revenue | 3.04B |
| Gross Profit | 434.69M |
| Operating Income | -18.87M |
| Pretax Income | -69.86M |
| Net Income | -114.58M |
| EBITDA | 52.51M |
| EBIT | -18.87M |
| Loss Per Share | -2.52 |
Balance Sheet
The company has 370.22 million in cash and 1.46 billion in debt, with a net cash position of -1.09 billion or -23.37 per share.
| Cash & Cash Equivalents | 370.22M |
| Total Debt | 1.46B |
| Net Cash | -1.09B |
| Net Cash Per Share | -23.37 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 8.81 |
| Working Capital | -135.47M |
Cash Flow
In the last 12 months, operating cash flow was 108.92 million and capital expenditures -148.38 million, giving a free cash flow of -39.46 million.
| Operating Cash Flow | 108.92M |
| Capital Expenditures | -148.38M |
| Depreciation & Amortization | 71.37M |
| Net Borrowing | -154.29M |
| Free Cash Flow | -39.46M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 14.30%, with operating and profit margins of -0.62% and -3.77%.
| Gross Margin | 14.30% |
| Operating Margin | -0.62% |
| Pretax Margin | -2.30% |
| Profit Margin | -3.77% |
| EBITDA Margin | 1.73% |
| EBIT Margin | -0.62% |
| 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 | -11.79% |
| Shareholder Yield | -11.79% |
| Earnings Yield | -9.17% |
| FCF Yield | -3.16% |
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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |