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 19/04/21 29/04/22 21/04/23 18/04/24 30/04/25 27/04/26
1TWD in Million2TWD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 52.82M
33.68x12.2x24.79x0.59% 1,056B
29.76x6.61x18.5x2% 645B
33.32x7.79x16.11x2.63% 465B
108.6x6.05x25.67x2.29% 368B
19.01x4.64x11.49x2.87% 335B
20.51x5.32x13.17x3.01% 275B
20.92x4.34x12.36x2.04% 255B
26.76x6.95x12.37x2.38% 229B
-45.76x6.66x26x2.18% 188B
Average 27.42x 6.73x 17.83x 2.22% 381.58B
Weighted average by Cap. 32.80x 7.85x 19.23x 1.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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