Taiwan · Delayed Price · Currency is TWD Samebest Co., LTD. Statistics
Total Valuation
TPEX:8489 has a market cap or net worth of TWD 1.35 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8489 has 59.87 million shares outstanding. The number of shares has increased by 29.60% in one year.
| Current Share Class | 59.87M |
| Shares Outstanding | 59.87M |
| Shares Change (YoY) | +29.60% |
| Shares Change (QoQ) | +11.55% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 1.50% |
| Float | 48.53M |
Valuation Ratios
The trailing PE ratio is 31.94.
| PE Ratio | 31.94 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 4.42.
| EV / Earnings | 42.49 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 13.89 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.21 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 3.48 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 9.94M |
| Profits Per Employee | 219,767 |
| Employee Count | 443 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 15.08 |
Taxes
In the past 12 months, TPEX:8489 has paid 27.67 million in taxes.
| Income Tax | 27.67M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has decreased by -44.27% in the last 52 weeks. The beta is 0.51, so TPEX:8489's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -44.27% |
| 50-Day Moving Average | 22.50 |
| 200-Day Moving Average | 30.93 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 37,837 |
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 1.79 billion and earned 39.56 million in profits. Earnings per share was 0.71.
| Revenue | 1.79B |
| Gross Profit | 969.78M |
| Operating Income | 131.91M |
| Pretax Income | 108.89M |
| Net Income | 39.56M |
| EBITDA | 213.80M |
| EBIT | 131.91M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.43 billion in cash and 1.33 billion in debt, with a net cash position of 107.45 million or 1.79 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 1.33B |
| Net Cash | 107.45M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 15.99 |
| Working Capital | 285.11M |
Cash Flow
In the last 12 months, operating cash flow was 413.50 million and capital expenditures -32.86 million, giving a free cash flow of 380.64 million.
| Operating Cash Flow | 413.50M |
| Capital Expenditures | -32.86M |
| Depreciation & Amortization | 42.69M |
| Net Borrowing | 579.89M |
| Free Cash Flow | 380.64M |
| FCF Per Share | 6.36 |
Margins
Gross margin is 54.18%, with operating and profit margins of 7.37% and 2.21%.
| Gross Margin | 54.18% |
| Operating Margin | 7.37% |
| Pretax Margin | 6.08% |
| Profit Margin | 2.21% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 7.37% |
| FCF Margin | 23.70% |
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 | -29.60% |
| Shareholder Yield | -29.60% |
| Earnings Yield | 2.92% |
| FCF Yield | 28.13% |
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 | |
| Graham Upside |
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 | 5 |