Taiwan · Delayed Price · Currency is TWD BES Engineering Statistics
Total Valuation
BES Engineering has a market cap or net worth of TWD 21.87 billion. The enterprise value is 44.36 billion.
| Market Cap | 21.87B |
| Enterprise Value | 44.36B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BES Engineering has 1.61 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 7.28% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 34.87.
| PE Ratio | 34.87 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.41, with an EV/FCF ratio of -12.08.
| EV / Earnings | 69.75 |
| EV / Sales | 2.14 |
| EV / EBITDA | 38.41 |
| EV / EBIT | 47.42 |
| EV / FCF | -12.08 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.14 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 21.54 |
| Debt / FCF | -6.86 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 34.70M |
| Profits Per Employee | 1.07M |
| Employee Count | 597 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, BES Engineering has paid 142.09 million in taxes.
| Income Tax | 142.09M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +24.91% in the last 52 weeks. The beta is 0.41, so BES Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +24.91% |
| 50-Day Moving Average | 14.68 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 14,484,693 |
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 20.72 billion and earned 635.94 million in profits. Earnings per share was 0.39.
| Revenue | 20.72B |
| Gross Profit | 1.58B |
| Operating Income | 950.24M |
| Pretax Income | 784.01M |
| Net Income | 635.94M |
| EBITDA | 1.09B |
| EBIT | 950.24M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.84 billion in cash and 25.20 billion in debt, with a net cash position of -22.36 billion or -13.91 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 25.20B |
| Net Cash | -22.36B |
| Net Cash Per Share | -13.91 |
| Equity (Book Value) | 22.73B |
| Book Value Per Share | 14.05 |
| Working Capital | 31.24B |
Cash Flow
In the last 12 months, operating cash flow was -3.27 billion and capital expenditures -400.67 million, giving a free cash flow of -3.67 billion.
| Operating Cash Flow | -3.27B |
| Capital Expenditures | -400.67M |
| Depreciation & Amortization | 140.81M |
| Net Borrowing | 1.47B |
| Free Cash Flow | -3.67B |
| FCF Per Share | -2.28 |
Margins
Gross margin is 7.64%, with operating and profit margins of 4.59% and 3.07%.
| Gross Margin | 7.64% |
| Operating Margin | 4.59% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.07% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 4.59% |
| FCF Margin | n/a |
Dividends & Yields
BES Engineering does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.91% |
| FCF Yield | -16.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 10, 2025. It was a forward split with a ratio of 1.0503.
| Last Split Date | Nov 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0503 |
Scores
BES Engineering has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |