Taiwan · Delayed Price · Currency is TWD Samebest Co., LTD. Statistics
Total Valuation
TPEX:8489 has a market cap or net worth of TWD 1.48 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8489 has 40.07 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 40.07M |
| Shares Outstanding | 40.07M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +7.41% |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | 2.22% |
| Float | 26.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 6.63.
| EV / Earnings | -71.07 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 67.88 |
| EV / FCF | 6.63 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.47 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 2.81 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 7.35M |
| Profits Per Employee | -114,394 |
| Employee Count | 180 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 23.80 |
Taxes
In the past 12 months, TPEX:8489 has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 46.32% |
Stock Price Statistics
The stock price has increased by +10.78% in the last 52 weeks. The beta is 0.56, so TPEX:8489's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +10.78% |
| 50-Day Moving Average | 39.78 |
| 200-Day Moving Average | 41.29 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 86,693 |
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, TPEX:8489 had revenue of TWD 1.32 billion and -20.59 million in losses. Loss per share was -0.55.
| Revenue | 1.32B |
| Gross Profit | 677.16M |
| Operating Income | 48.12M |
| Pretax Income | 58.29M |
| Net Income | -20.59M |
| EBITDA | 71.85M |
| EBIT | 48.12M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 903.19 million in cash and 619.07 million in debt, with a net cash position of 284.11 million or 7.09 per share.
| Cash & Cash Equivalents | 903.19M |
| Total Debt | 619.07M |
| Net Cash | 284.11M |
| Net Cash Per Share | 7.09 |
| Equity (Book Value) | 734.83M |
| Book Value Per Share | 11.73 |
| Working Capital | 346.13M |
Cash Flow
In the last 12 months, operating cash flow was 248.16 million and capital expenditures -27.49 million, giving a free cash flow of 220.68 million.
| Operating Cash Flow | 248.16M |
| Capital Expenditures | -27.49M |
| Free Cash Flow | 220.68M |
| FCF Per Share | 5.51 |
Margins
Gross margin is 51.16%, with operating and profit margins of 3.64% and -1.56%.
| Gross Margin | 51.16% |
| Operating Margin | 3.64% |
| Pretax Margin | 4.40% |
| Profit Margin | -1.56% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 3.64% |
| FCF Margin | 16.67% |
Dividends & Yields
TPEX:8489 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 | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | -1.39% |
| FCF Yield | 14.88% |
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 August 21, 2019. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 21, 2019 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:8489 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |