Taiwan
· Delayed Price · Currency is TWD Cub Elecparts Statistics
Total Valuation
Cub Elecparts has a market cap or net worth of TWD 10.07 billion. The enterprise value is 14.23 billion.
| Market Cap | 10.07B |
| Enterprise Value | 14.23B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Cub Elecparts has 139.88 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 139.88M |
| Shares Outstanding | 139.88M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 29.65% |
| Owned by Institutions (%) | 3.40% |
| Float | 66.63M |
Valuation Ratios
The trailing PE ratio is 23.74.
| PE Ratio | 23.74 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of -13.61.
| EV / Earnings | 32.12 |
| EV / Sales | 3.17 |
| EV / EBITDA | 25.43 |
| EV / EBIT | 44.08 |
| EV / FCF | -13.61 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.52 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 9.41 |
| Debt / FCF | -5.03 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 17.47M |
| Profits Per Employee | 1.72M |
| Employee Count | 257 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Cub Elecparts has paid 184.97 million in taxes.
| Income Tax | 184.97M |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has decreased by -39.50% in the last 52 weeks. The beta is 0.36, so Cub Elecparts's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -39.50% |
| 50-Day Moving Average | 82.23 |
| 200-Day Moving Average | 94.12 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 315,034 |
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, Cub Elecparts had revenue of TWD 4.49 billion and earned 443.03 million in profits. Earnings per share was 3.03.
| Revenue | 4.49B |
| Gross Profit | 1.52B |
| Operating Income | 322.80M |
| Pretax Income | 624.43M |
| Net Income | 443.03M |
| EBITDA | 530.46M |
| EBIT | 322.80M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 2.38 billion in cash and 5.26 billion in debt, giving a net cash position of -2.89 billion or -20.64 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 5.26B |
| Net Cash | -2.89B |
| Net Cash Per Share | -20.64 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 31.33 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was -355.85 million and capital expenditures -689.66 million, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | -355.85M |
| Capital Expenditures | -689.66M |
| Free Cash Flow | -1.05B |
| FCF Per Share | -7.47 |
Margins
Gross margin is 33.96%, with operating and profit margins of 7.19% and 9.87%.
| Gross Margin | 33.96% |
| Operating Margin | 7.19% |
| Pretax Margin | 13.91% |
| Profit Margin | 9.87% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 7.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -30.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.42% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 4.40% |
| FCF Yield | -10.38% |
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
The last stock split was on September 6, 2023. It was a forward split with a ratio of 1.0499672.
| Last Split Date | Sep 6, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0499672 |
Scores
Cub Elecparts has an Altman Z-Score of 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 3 |