Cub Elecparts Inc.
Taiwan Stock ExchangeTotal Valuation
Cub Elecparts Inc. carries a market capitalization of 16.72B, placing it among publicly traded companies globally. Its enterprise value stands at 17.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.72B |
| Enterprise Value | 17.69B |
Share Statistics
Cub Elecparts Inc. currently has 135.93M shares outstanding.
| Shares Outstanding | 135.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cub Elecparts Inc. trades at a trailing price-to-earnings ratio of 97.47. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 4.31.
| PE Ratio | 97.47 |
| PS Ratio | 3.50 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | -485.31 |
Enterprise Valuation
On an enterprise value basis, Cub Elecparts Inc. trades at an EV/EBITDA multiple of 197.66 and an EV/FCF ratio of 19.20. The EV/Sales ratio of 4.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 197.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.84 |
| EV / EBITDA | 197.66 |
| EV / EBIT | 197.66 |
| EV / FCF | 19.20 |
Financial Position
Cub Elecparts Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.79, indicating elevated leverage, while an interest coverage ratio of -1.01 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.56 |
| Quick Ratio | 0.37 |
| Debt / Equity | 118.79 |
| Debt / EBITDA | -59.20 |
| Interest Coverage | -1.01 |
Financial Efficiency
Cub Elecparts Inc. posts a return on equity of -6.53 and a return on invested capital of 2.18.
| Return on Equity (ROE) | -6.53 |
| Return on Assets (ROA) | -1.97 |
| Return on Invested Capital (ROIC) | 2.18 |
| Return on Capital Employed (ROCE) | 6.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.73 |
Taxes
Over the trailing twelve months, Cub Elecparts Inc. has paid 92.54M in income taxes, reflecting an effective tax rate of 118.20.
| Income Tax | 92.54M |
| Effective Tax Rate | 118.20 |
Stock Price Statistics
Cub Elecparts Inc.'s stock has gained approximately 80.61674% over the past 52 weeks. The 50-day moving average sits at 105.97, while the 200-day moving average is 103.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.61674% |
| 50-Day Moving Average | 105.97 |
| 200-Day Moving Average | 103.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cub Elecparts Inc. generated 3.65B in revenue and converted that into -223.77M in net income, yielding earnings per share of -3.25. EBITDA reached -89.20M, while operating income came in at -89.20M.
| Revenue | 3.65B |
| Gross Profit | 1.19B |
| Operating Income | -89.20M |
| Pretax Income | -362.93M |
| Net Income | -223.77M |
| EBITDA | -89.20M |
| EBIT | -89.20M |
| Earnings Per Share (EPS) | -3.25 |
Balance Sheet
Cub Elecparts Inc. holds 1.45B in cash and equivalents against 5.28B in total debt, resulting in a net debt position of 3.82B. Total book value stands at 2.97B, with working capital of 2.16B providing operational flexibility.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 5.28B |
| Net Debt | 3.82B |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 21.57 |
| Working Capital | 2.16B |
Cash Flow
Cub Elecparts Inc. produced -26.33M in operating cash flow over the past twelve months. After subtracting -836.84M in capital expenditures, free cash flow totaled -863.17M - equivalent to -6.28 per share.
| Operating Cash Flow | -26.33M |
| Capital Expenditures | -836.84M |
| Free Cash Flow | -863.17M |
| FCF Per Share | -6.28 |
Margins
Cub Elecparts Inc. operates with a gross margin of 32.62, reflecting its pricing power and cost economics. The operating margin of -2.44 and net profit margin of -6.12 provide insight into operational efficiency.
| Gross Margin | 32.62 |
| Operating Margin | -2.44 |
| Pretax Margin | -9.93 |
| Profit Margin | -6.12 |
| EBITDA Margin | -2.44 |
Dividends & Yields
The company's payout ratio of 14.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.71 |
| Dividend Yield | N/A |
| Payout Ratio | 14.13 |
| Shareholder Yield | 2.15 |
| FCF Yield | 6.23 |
Stock Splits
Cub Elecparts Inc.'s most recent stock split took place on September 6, 2023 with a 1000:1049 split ratio.
| Last Split Date | 9/6/2023 |
| Split Ratio | 1000:1049 |
Scores
Cub Elecparts Inc. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.98 |