Taiwan · Delayed Price · Currency is TWD Q Burger Group Statistics
Total Valuation
Q Burger Group has a market cap or net worth of TWD 1.28 billion. The enterprise value is 2.71 billion.
| Market Cap | 1.28B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Q Burger Group has 22.25 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | 22.25M |
| Shares Outstanding | 22.25M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 2.14% |
| Float | 8.85M |
Valuation Ratios
The trailing PE ratio is 37.34.
| PE Ratio | 37.34 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 16.74.
| EV / Earnings | 79.16 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 35.65 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 7.18.
| Current Ratio | 0.38 |
| Quick Ratio | 0.27 |
| Debt / Equity | 7.18 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 14.56 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 22.56 |
Taxes
In the past 12 months, Q Burger Group has paid 9.02 million in taxes.
| Income Tax | 9.02M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -27.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.65% |
| 50-Day Moving Average | 56.37 |
| 200-Day Moving Average | 60.07 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 6,969 |
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, Q Burger Group had revenue of TWD 2.54 billion and earned 34.26 million in profits. Earnings per share was 1.54.
| Revenue | 2.54B |
| Gross Profit | 1.16B |
| Operating Income | 76.06M |
| Pretax Income | 43.27M |
| Net Income | 34.26M |
| EBITDA | 212.82M |
| EBIT | 76.06M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 165.46 million in cash and 2.36 billion in debt, with a net cash position of -2.19 billion or -98.59 per share.
| Cash & Cash Equivalents | 165.46M |
| Total Debt | 2.36B |
| Net Cash | -2.19B |
| Net Cash Per Share | -98.59 |
| Equity (Book Value) | 328.51M |
| Book Value Per Share | 14.77 |
| Working Capital | -589.06M |
Cash Flow
In the last 12 months, operating cash flow was 290.05 million and capital expenditures -128.02 million, giving a free cash flow of 162.03 million.
| Operating Cash Flow | 290.05M |
| Capital Expenditures | -128.02M |
| Depreciation & Amortization | 136.76M |
| Net Borrowing | 81.15M |
| Free Cash Flow | 162.03M |
| FCF Per Share | 7.28 |
Margins
Gross margin is 45.76%, with operating and profit margins of 2.99% and 1.35%.
| Gross Margin | 45.76% |
| Operating Margin | 2.99% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.35% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 2.99% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 834.49% |
| Buyback Yield | -3.53% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 2.68% |
| FCF Yield | 12.67% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Q Burger Group has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |