Samebest Co., Ltd. (8489) Stock Statistics & Valuation Metrics
Total Valuation
Samebest Co., Ltd. has a market cap or net worth of TWD 1.23B. The enterprise value is TWD 2.29B.
- Market Cap
- TWD 1.23B
- Enterprise Value
- TWD 2.29B
Share Statistics
Samebest Co., Ltd. has 59,948,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,948,960
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Samebest Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.07%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 0.07%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 7.96M
- Profits Per Employee
- -177.48K
- Employee Count
- 180
- Asset Turnover
- 0.37
- Inventory Turnover
- 9.83
Valuation Ratios
The current PE Ratio of Samebest Co., Ltd. is 34.35. Samebest Co., Ltd.’s PEG ratio is 0.07.
- PE Ratio
- 34.35
- PS Ratio
- 0.71
- PB Ratio
- 2.17
- Price to FCF
- 3.43
- Price to Operating Cash Flow
- 5.06
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Samebest Co., Ltd. had revenue of 1.43B and earned -31.95M in profits. Earnings per share was -0.76.
- Revenue
- 1.43B
- Gross Profit
- 757.79M
- Operating Income
- 46.27M
- Pretax Income
- 23.29M
- Net Income
- -31.95M
- EBITDA
- 180.01M
- Earnings Per Share (EPS)
- -0.76
Cash Flow
In the last 12 months, operating cash flow was 407.56M and capital expenditures -35.03M, giving a free cash flow of 372.53M billion.
- Operating Cash Flow
- 407.56M
- Free Cash Flow
- 372.53M
- Free Cash Flow per Share
- 3.85
Dividends & Yields
Samebest Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 29.80%
- Earnings Yield
- 1.96%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -48.15%
- 50-Day Moving Average
- 21.93
- 200-Day Moving Average
- 24.80
- Relative Strength Index (RSI)
- 37.60
- Average Volume (3m)
- 54.35K
Important Dates
Samebest Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 15, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Samebest Co., Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 175.20%
- Current Ratio
- 1.37
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- 3.57
- Interest Coverage Ratio
- 2.82
Taxes
In the past 12 months, Samebest Co., Ltd. has paid 22.26M in taxes.
- Income Tax
- 22.26M
- Effective Tax Rate
- 0.96
Enterprise Valuation
Samebest Co., Ltd. EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 3.80.
- EV to Sales
- 0.79
- EV to EBITDA
- 4.51
- EV to Free Cash Flow
- 3.80
- EV to Operating Cash Flow
- 3.47
Balance Sheet
Samebest Co., Ltd. has TWD 1.43B in cash and marketable securities with TWD 1.33B in debt, giving a net cash position of TWD 107.45M billion.
- Cash & Marketable Securities
- TWD 1.43B
- Total Debt
- TWD 1.33B
- Net Cash
- TWD 107.45M
- Net Cash Per Share
- TWD 1.79
- Tangible Book Value Per Share
- TWD 2.71
Margins
Gross margin is 53.10%, with operating margin of 7.37%, and net profit margin of 2.21%.
- Gross Margin
- 53.10%
- Operating Margin
- 7.37%
- Pretax Margin
- 6.08%
- Net Profit Margin
- 2.21%
- EBITDA Margin
- 17.55%
- EBIT Margin
- 6.91%
Analyst Forecast
The average price target for Samebest Co., Ltd. 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
- 45.76%
- EPS Growth Forecast
- ―
