Cub Elecparts Statistics

Total Valuation

Cub Elecparts has a market cap or net worth of TWD 12.22 billion. The enterprise value is 15.95 billion.

Market Cap	12.22B
Enterprise Value	15.95B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Cub Elecparts has 137.97 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	137.97M
Shares Outstanding	137.97M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-4.38%
Owned by Insiders (%)	24.16%
Owned by Institutions (%)	3.51%
Float	72.86M

Valuation Ratios

The trailing PE ratio is 29.14.

PE Ratio	29.14
Forward PE	n/a
PS Ratio	2.72
PB Ratio	2.15
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of -15.26.

EV / Earnings	36.00
EV / Sales	3.55
EV / EBITDA	28.50
EV / EBIT	49.41
EV / FCF	-15.26

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.83.

Current Ratio	1.52
Quick Ratio	1.16
Debt / Equity	0.83
Debt / EBITDA	8.42
Debt / FCF	-4.51
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.05%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.58% in the last 52 weeks. The beta is 0.38, so Cub Elecparts's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-17.58%
50-Day Moving Average	87.05
200-Day Moving Average	98.84
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	497,361

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 3.04.

Revenue	4.49B
Gross Profit	1.52B
Operating Income	322.80M
Pretax Income	624.43M
Net Income	443.03M
EBITDA	530.71M
EBIT	322.80M
Earnings Per Share (EPS)	3.04

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 4.71 billion in debt, giving a net cash position of -2.45 billion or -17.79 per share.

Cash & Cash Equivalents	2.26B
Total Debt	4.71B
Net Cash	-2.45B
Net Cash Per Share	-17.79
Equity (Book Value)	5.69B
Book Value Per Share	31.53
Working Capital	2.42B

Full Balance Sheet

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	-7.58

Full Cash Flow Statement

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 2.21%.

Dividend Per Share	2.00
Dividend Yield	2.21%
Dividend Growth (YoY)	30.52%
Years of Dividend Growth	2
Payout Ratio	95.42%
Buyback Yield	-0.27%
Shareholder Yield	1.95%
Earnings Yield	3.62%
FCF Yield	-8.55%

Dividend Details

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

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