Samebest Co., Ltd.
Taipei ExchangeTotal Valuation
Samebest Co., Ltd. carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.04B |
| Enterprise Value | 2.11B |
Share Statistics
Samebest Co., Ltd. currently has 59.30M shares outstanding.
| Shares Outstanding | 59.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 6.04.
| PE Ratio | N/A |
| PS Ratio | 1.03 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 6.49 |
Enterprise Valuation
On an enterprise value basis, Samebest Co., Ltd. trades at an EV/EBITDA multiple of 45.75 and an EV/FCF ratio of 7.75. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.47 |
| EV / EBITDA | 45.75 |
| EV / EBIT | 45.75 |
| EV / FCF | 7.75 |
Financial Position
Samebest Co., Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.79, indicating elevated leverage, while an interest coverage ratio of 2.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 1.22 |
| Debt / Equity | 113.79 |
| Debt / EBITDA | 35.31 |
| Interest Coverage | 2.81 |
Financial Efficiency
Samebest Co., Ltd. posts a return on equity of -11.48 and a return on invested capital of 0.09.
| Return on Equity (ROE) | -11.48 |
| Return on Assets (ROA) | -1.13 |
| Return on Invested Capital (ROIC) | 0.09 |
| Return on Capital Employed (ROCE) | -3.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.85 |
Taxes
Over the trailing twelve months, Samebest Co., Ltd. has paid 22.26M in income taxes, reflecting an effective tax rate of 95.56.
| Income Tax | 22.26M |
| Effective Tax Rate | 95.56 |
Stock Price Statistics
Samebest Co., Ltd.'s stock has declined approximately -48.71194% over the past 52 weeks. The 50-day moving average sits at 23.75, while the 200-day moving average is 33.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.71194% |
| 50-Day Moving Average | 23.75 |
| 200-Day Moving Average | 33.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Samebest Co., Ltd. generated 1.43B in revenue and converted that into -31.95M in net income, yielding earnings per share of 0.03. EBITDA reached 46.14M, while operating income came in at 46.14M.
| Revenue | 1.43B |
| Gross Profit | 757.79M |
| Operating Income | 46.14M |
| Pretax Income | 23.29M |
| Net Income | -31.95M |
| EBITDA | 46.14M |
| EBIT | 46.14M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Samebest Co., Ltd. holds 1.50B in cash and equivalents against 1.63B in total debt, resulting in a net debt position of 207.43M. Total book value stands at 245.54M, with working capital of 455.25M providing operational flexibility.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 1.63B |
| Net Debt | 207.43M |
| Equity (Book Value) | 245.54M |
| Book Value Per Share | 6.66 |
| Working Capital | 455.25M |
Cash Flow
Samebest Co., Ltd. produced 228.23M in operating cash flow over the past twelve months. After subtracting -43.56M in capital expenditures, free cash flow totaled 184.67M - equivalent to 5.01 per share.
| Operating Cash Flow | 228.23M |
| Capital Expenditures | -43.56M |
| Free Cash Flow | 184.67M |
| FCF Per Share | 5.01 |
Margins
Samebest Co., Ltd. operates with a gross margin of 52.88, reflecting its pricing power and cost economics. The operating margin of 3.22 and net profit margin of -2.23 provide insight into operational efficiency.
| Gross Margin | 52.88 |
| Operating Margin | 3.22 |
| Pretax Margin | 1.63 |
| Profit Margin | -2.23 |
| EBITDA Margin | 3.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -54.17 |
| FCF Yield | 18.34 |
Stock Splits
Samebest Co., Ltd.'s most recent stock split took place on August 21, 2019 with a 20:21 split ratio.
| Last Split Date | 8/21/2019 |
| Split Ratio | 20:21 |
Scores
Samebest Co., Ltd. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.97 |