Taiwan · Delayed Price · Currency is TWD Buima Group Statistics
Total Valuation
Buima Group has a market cap or net worth of TWD 1.28 billion. The enterprise value is 2.87 billion.
| Market Cap | 1.28B |
| Enterprise Value | 2.87B |
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 13.77% in one year.
| Current Share Class | 46.70M |
| Shares Outstanding | 46.70M |
| Shares Change (YoY) | +13.77% |
| Shares Change (QoQ) | +10.39% |
| Owned by Insiders (%) | 30.39% |
| Owned by Institutions (%) | n/a |
| Float | 23.95M |
Valuation Ratios
The trailing PE ratio is 58.64.
| PE Ratio | 58.64 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 631.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 130.90 |
| EV / Sales | 0.88 |
| EV / EBITDA | 41.37 |
| 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 | 0.99 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 15.60 |
| Debt / FCF | -10.31 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.29 |
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 +37.85% in the last 52 weeks. The beta is 0.19, so Buima Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +37.85% |
| 50-Day Moving Average | 26.97 |
| 200-Day Moving Average | 28.50 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 10,156 |
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.
| Revenue | 3.26B |
| Gross Profit | 467.09M |
| Operating Income | -13.94M |
| Pretax Income | 82.24M |
| Net Income | 21.90M |
| EBITDA | 51.28M |
| EBIT | -13.94M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has 499.99 million in cash and 1.19 billion in debt, with a net cash position of -694.71 million or -14.87 per share.
| Cash & Cash Equivalents | 499.99M |
| Total Debt | 1.19B |
| Net Cash | -694.71M |
| Net Cash Per Share | -14.87 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 10.71 |
| 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 | 65.21M |
| 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 0.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.77% |
| Shareholder Yield | -13.41% |
| Earnings Yield | 1.71% |
| FCF Yield | -9.02% |
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 1.49 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 |