BES Engineering Statistics

Total Valuation

BES Engineering has a market cap or net worth of TWD 18.91 billion. The enterprise value is 36.05 billion.

Market Cap	18.91B
Enterprise Value	36.05B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 12, 2024

Share Statistics

BES Engineering has 1.53 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	1.53B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.47%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 30.89.

PE Ratio	30.89
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.85
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.02, with an EV/FCF ratio of -5.41.

EV / Earnings	58.91
EV / Sales	1.78
EV / EBITDA	34.02
EV / EBIT	40.77
EV / FCF	-5.41

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 90.66.

Current Ratio	2.11
Quick Ratio	0.74
Debt / Equity	90.66
Debt / EBITDA	18.47
Debt / FCF	-3.14
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	1.09%
Return on Capital (ROIC)	1.50%
Revenue Per Employee	33.94M
Profits Per Employee	1.03M
Employee Count	597
Asset Turnover	0.37
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.04% in the last 52 weeks. The beta is 0.65, so BES Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+23.04%
50-Day Moving Average	13.98
200-Day Moving Average	14.13
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	16,881,072

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BES Engineering had revenue of TWD 20.26 billion and earned 612.05 million in profits. Earnings per share was 0.40.

Revenue	20.26B
Gross Profit	1.56B
Operating Income	957.51M
Pretax Income	763.29M
Net Income	612.05M
EBITDA	1.05B
EBIT	957.51M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 4.58 billion in cash and 20.93 billion in debt, giving a net cash position of -16.35 billion or -10.68 per share.

Cash & Cash Equivalents	4.58B
Total Debt	20.93B
Net Cash	-16.35B
Net Cash Per Share	-10.68
Equity (Book Value)	23.08B
Book Value Per Share	14.56
Working Capital	26.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.47 billion and capital expenditures -197.45 million, giving a free cash flow of -6.67 billion.

Operating Cash Flow	-6.47B
Capital Expenditures	-197.45M
Free Cash Flow	-6.67B
FCF Per Share	-4.36

Full Cash Flow Statement

Margins

Gross margin is 7.69%, with operating and profit margins of 4.73% and 3.02%.

Gross Margin	7.69%
Operating Margin	4.73%
Pretax Margin	3.77%
Profit Margin	3.02%
EBITDA Margin	5.17%
EBIT Margin	4.73%
FCF Margin	-32.92%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.52
Dividend Yield	4.26%
Dividend Growth (YoY)	-1.14%
Years of Dividend Growth	n/a
Payout Ratio	131.57%
Buyback Yield	0.04%
Shareholder Yield	4.30%
Earnings Yield	3.24%
FCF Yield	-35.27%

Dividend Details

Stock Splits

The last stock split was on September 12, 2007. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 12, 2007
Split Type	Forward
Split Ratio	1.05