Taiwan · Delayed Price · Currency is TWD Q Burger Group Statistics
Total Valuation
Q Burger Group has a market cap or net worth of TWD 1.32 billion. The enterprise value is 3.47 billion.
| Market Cap | 1.32B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Q Burger Group has 22.25 million shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 22.25M |
| Shares Outstanding | 22.25M |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | 2.56% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 24.29.
| PE Ratio | 24.29 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 20.70 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 54.35.
| EV / Earnings | 63.60 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 37.34 |
| EV / FCF | 54.35 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 6.38.
| Current Ratio | 0.37 |
| Quick Ratio | 0.28 |
| Debt / Equity | 6.38 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 36.18 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 23.64 |
Taxes
In the past 12 months, Q Burger Group has paid 13.76 million in taxes.
| Income Tax | 13.76M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has decreased by -39.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.96% |
| 50-Day Moving Average | 58.10 |
| 200-Day Moving Average | 72.13 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 11,687 |
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 2.41 billion and earned 54.62 million in profits. Earnings per share was 2.45.
| Revenue | 2.41B |
| Gross Profit | 1.10B |
| Operating Income | 93.04M |
| Pretax Income | 68.38M |
| Net Income | 54.62M |
| EBITDA | 218.02M |
| EBIT | 93.04M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 162.24 million in cash and 2.31 billion in debt, with a net cash position of -2.15 billion or -96.68 per share.
| Cash & Cash Equivalents | 162.24M |
| Total Debt | 2.31B |
| Net Cash | -2.15B |
| Net Cash Per Share | -96.68 |
| Equity (Book Value) | 362.65M |
| Book Value Per Share | 16.30 |
| Working Capital | -576.34M |
Cash Flow
In the last 12 months, operating cash flow was 273.35 million and capital expenditures -209.42 million, giving a free cash flow of 63.93 million.
| Operating Cash Flow | 273.35M |
| Capital Expenditures | -209.42M |
| Depreciation & Amortization | 124.98M |
| Net Borrowing | 58.56M |
| Free Cash Flow | 63.93M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 45.71%, with operating and profit margins of 3.86% and 2.27%.
| Gross Margin | 45.71% |
| Operating Margin | 3.86% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.27% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 3.86% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 523.31% |
| Buyback Yield | -8.33% |
| Shareholder Yield | -4.96% |
| Earnings Yield | 4.13% |
| FCF Yield | 4.83% |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |