Taiwan · Delayed Price · Currency is TWD Samebest Co., LTD. Statistics
Total Valuation
TPEX:8489 has a market cap or net worth of TWD 1.07 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8489 has 40.07 million shares outstanding. The number of shares has increased by 15.60% in one year.
| Current Share Class | 40.07M |
| Shares Outstanding | 40.07M |
| Shares Change (YoY) | +15.60% |
| Shares Change (QoQ) | +33.69% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 2.22% |
| Float | 28.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 7.74.
| EV / Earnings | -46.37 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 37.91 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.37 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | 7.37 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | -177,478 |
| Employee Count | 180 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 14.35 |
Taxes
In the past 12 months, TPEX:8489 has paid 22.26 million in taxes.
| Income Tax | 22.26M |
| Effective Tax Rate | 95.56% |
Stock Price Statistics
The stock price has decreased by -16.69% in the last 52 weeks. The beta is 0.63, so TPEX:8489's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -16.69% |
| 50-Day Moving Average | 31.98 |
| 200-Day Moving Average | 39.68 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 576,129 |
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 1.43 billion and -31.95 million in losses. Loss per share was -0.76.
| Revenue | 1.43B |
| Gross Profit | 757.79M |
| Operating Income | 46.27M |
| Pretax Income | 23.29M |
| Net Income | -31.95M |
| EBITDA | 186.60M |
| EBIT | 46.27M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 1.50 billion in cash and 1.41 billion in debt, with a net cash position of 90.25 million or 2.25 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 1.41B |
| Net Cash | 90.25M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 17.28 |
| Working Capital | 455.25M |
Cash Flow
In the last 12 months, operating cash flow was 228.23 million and capital expenditures -36.72 million, giving a free cash flow of 191.51 million.
| Operating Cash Flow | 228.23M |
| Capital Expenditures | -36.72M |
| Depreciation & Amortization | 140.32M |
| Net Borrowing | 616.95M |
| Free Cash Flow | 191.51M |
| FCF Per Share | 4.78 |
Margins
Gross margin is 52.88%, with operating and profit margins of 3.23% and -2.23%.
| Gross Margin | 52.88% |
| Operating Margin | 3.23% |
| Pretax Margin | 1.63% |
| Profit Margin | -2.23% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 3.23% |
| FCF Margin | 13.36% |
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 | -15.60% |
| Shareholder Yield | -15.60% |
| Earnings Yield | -2.99% |
| FCF Yield | 17.90% |
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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |