Samebest Co., LTD. (TPEX:8489)

Samebest Co., LTD. Statistics

Total Valuation

TPEX:8489 has a market cap or net worth of TWD 1.35 billion. The enterprise value is 1.87 billion.

Market Cap	1.35B
Enterprise Value	1.87B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8489 has 59.30 million shares outstanding. The number of shares has increased by 61.98% in one year.

Current Share Class	59.30M
Shares Outstanding	59.30M
Shares Change (YoY)	+61.98%
Shares Change (QoQ)	+10.75%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	1.50%
Float	47.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	6.13
P/OCF Ratio	5.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 8.47.

EV / Earnings	-359.64
EV / Sales	1.16
EV / EBITDA	9.49
EV / EBIT	28.12
EV / FCF	8.47

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.99.

Current Ratio	1.32
Quick Ratio	1.20
Debt / Equity	0.99
Debt / EBITDA	6.56
Debt / FCF	6.19
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.07%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	8.92M
Profits Per Employee	-28,894
Employee Count	180
Asset Turnover	0.60
Inventory Turnover	14.71

Taxes

In the past 12 months, TPEX:8489 has paid 27.60 million in taxes.

Income Tax	27.60M
Effective Tax Rate	55.83%

Stock Price Statistics

The stock price has decreased by -47.47% in the last 52 weeks. The beta is 0.52, so TPEX:8489's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-47.47%
50-Day Moving Average	25.48
200-Day Moving Average	35.66
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	149,180

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 1.61 billion and -5.20 million in losses. Loss per share was -0.09.

Revenue	1.61B
Gross Profit	852.14M
Operating Income	77.39M
Pretax Income	49.44M
Net Income	-5.20M
EBITDA	134.71M
EBIT	77.39M
Loss Per Share	-0.09

Balance Sheet

The company has 1.31 billion in cash and 1.37 billion in debt, with a net cash position of -58.45 million or -0.99 per share.

Cash & Cash Equivalents	1.31B
Total Debt	1.37B
Net Cash	-58.45M
Net Cash Per Share	-0.99
Equity (Book Value)	1.38B
Book Value Per Share	15.54
Working Capital	359.21M

Cash Flow

In the last 12 months, operating cash flow was 253.68 million and capital expenditures -32.95 million, giving a free cash flow of 220.73 million.

Operating Cash Flow	253.68M
Capital Expenditures	-32.95M
Depreciation & Amortization	57.32M
Net Borrowing	579.89M
Free Cash Flow	220.73M
FCF Per Share	3.72

Margins

Gross margin is 53.07%, with operating and profit margins of 4.82% and -0.32%.

Gross Margin	53.07%
Operating Margin	4.82%
Pretax Margin	3.08%
Profit Margin	-0.32%
EBITDA Margin	8.39%
EBIT Margin	4.82%
FCF Margin	13.75%

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	-61.98%
Shareholder Yield	-61.98%
Earnings Yield	-0.38%
FCF Yield	16.33%

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

Altman Z-Score	n/a
Piotroski F-Score	4