Company Valuation: UBI Pharma Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 944.2 7,796 5,567 4,095 1,683 1,683
Change - 725.68% -28.59% -26.44% -58.9% 0%
Enterprise Value (EV) 1 1,731 8,268 5,686 4,255 1,930 1,972
Change - 377.54% -31.22% -25.17% -54.66% 2.2%
P/E -12x 327x 116x 5,009x -9.63x -5.68x
PBR 2.06x 8.65x 4.98x 3.5x 1.69x 2.41x
PEG - -3x 1.3x -50.9x 0x -0.1x
Capitalization / Revenue 1.98x 12.1x 8.78x 6.31x 3.12x 3.27x
EV / Revenue 3.63x 12.8x 8.97x 6.56x 3.58x 3.83x
EV / EBITDA -15.7x 104x 75.9x 76.2x -43.9x -22.9x
EV / EBIT -11.3x 179x 152x 780x -17x -12.2x
EV / FCF 13.7x -68.5x 204x -33.2x -32.4x 93x
FCF Yield 7.31% -1.46% 0.49% -3.01% -3.09% 1.07%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.83 0.218 0.4134 0.006918 -1.48 -2.51
Distribution rate - - - - - -
Net sales 1 477.6 644.3 633.8 648.6 538.8 514.4
EBITDA 1 -109.9 79.33 74.9 55.86 -43.91 -85.96
EBIT 1 -153.8 46.11 37.32 5.453 -113.4 -161.7
Net income 1 -74.22 22.36 47.21 0.803 -174.5 -296.3
Net Debt 1 787.2 472.1 119 160 246.4 288.9
Reference price 2 9.95 71.22 48.12 34.65 14.25 14.25
Nbr of stocks (in thousands) 94,935 109,464 115,696 118,190 118,120 118,120
Announcement Date 4/19/21 4/29/22 4/21/23 4/18/24 4/30/25 4/27/26
1TWD in Million2TWD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 52.44M
34.92x12.63x25.81x0.57% 1,060B
27.42x6.3x17.1x2.08% 619B
30x7.34x15.02x2.76% 438B
17.98x4.45x11.01x2.97% 333B
21.52x5.52x13.36x2.86% 282B
21.56x4.53x12.65x1.94% 267B
14.17x5.3x10.9x3.52% 218B
23.77x6.31x11.12x2.78% 196B
-46.02x5.6x31.12x2.5% 161B
Average 16.15x 6.44x 16.46x 2.44% 357.4B
Weighted average by Cap. 23.86x 7.85x 18.16x 2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation UBI Pharma Inc.