CUB Elecparts, Inc. Statistics
CUB Elecparts, Inc. (2231) Stock Statistics & Valuation Metrics
Total Valuation
CUB Elecparts, Inc. has a market cap or net worth of TWD 10.55B. The enterprise value is TWD 18.91B.
- Market Cap
- TWD 10.55B
- Enterprise Value
- TWD 18.91B
Share Statistics
CUB Elecparts, Inc. has 135,931,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 135,931,870
- Owned by Insiders
- ―
- Owned by Institutions
- 1.54%
Financial Efficiency
CUB Elecparts, Inc.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.01%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.01%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 14.22M
- Profits Per Employee
- -870.71K
- Employee Count
- 257
- Asset Turnover
- 0.33
- Inventory Turnover
- 1.48
Valuation Ratios
The current PE Ratio of CUB Elecparts, Inc. is -88.49. CUB Elecparts, Inc.’s PEG ratio is 0.43.
- PE Ratio
- -88.49
- PS Ratio
- 3.13
- PB Ratio
- 3.62
- Price to FCF
- -14.93
- Price to Operating Cash Flow
- -345.27
- PEG Ratio
- 0.43
Income Statement
In the last 12 months, CUB Elecparts, Inc. had revenue of 3.65B and earned -223.77M in profits. Earnings per share was -1.63.
- Revenue
- 3.65B
- Gross Profit
- 1.19B
- Operating Income
- -98.11M
- Pretax Income
- -362.93M
- Net Income
- -223.77M
- EBITDA
- 6.45M
- Earnings Per Share (EPS)
- -1.63
Cash Flow
In the last 12 months, operating cash flow was -35.55M and capital expenditures -685.57M, giving a free cash flow of -721.13M billion.
- Operating Cash Flow
- -35.55M
- Free Cash Flow
- -721.13M
- Free Cash Flow per Share
- -4.65
Dividends & Yields
CUB Elecparts, Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.64%
- Dividend Per Share
- ―
- Dividend Yield
- 0.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.70%
- Earnings Yield
- -1.02%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -26.10%
- 50-Day Moving Average
- 89.35
- 200-Day Moving Average
- 99.17
- Relative Strength Index (RSI)
- 20.54
- Average Volume (3m)
- 205.65K
Important Dates
CUB Elecparts, Inc. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
CUB Elecparts, Inc. as a current ratio of 1.56, with Debt / Equity ratio of 156.79%
- Current Ratio
- 1.56
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 599.23
- Interest Coverage Ratio
- -1.11
Taxes
In the past 12 months, CUB Elecparts, Inc. has paid 92.54M in taxes.
- Income Tax
- 92.54M
- Effective Tax Rate
- -0.25
Enterprise Valuation
CUB Elecparts, Inc. EV to EBITDA ratio is 141.09, with an EV/FCF ratio of -20.73.
- EV to Sales
- 4.35
- EV to EBITDA
- 141.09
- EV to Free Cash Flow
- -20.73
- EV to Operating Cash Flow
- -420.53
Balance Sheet
CUB Elecparts, Inc. has TWD 988.92M in cash and marketable securities with TWD 5.18B in debt, giving a net cash position of -TWD 4.19B billion.
- Cash & Marketable Securities
- TWD 988.92M
- Total Debt
- TWD 5.18B
- Net Cash
- -TWD 4.19B
- Net Cash Per Share
- -TWD 30.80
- Tangible Book Value Per Share
- TWD 24.28
Margins
Gross margin is 29.90%, with operating margin of -4.59%, and net profit margin of -3.63%.
- Gross Margin
- 29.90%
- Operating Margin
- -4.59%
- Pretax Margin
- -5.60%
- Net Profit Margin
- -3.63%
- EBITDA Margin
- 3.08%
- EBIT Margin
- -4.44%
Analyst Forecast
The average price target for CUB Elecparts, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -20.55%
- EPS Growth Forecast
- -146.86%
