Taiwan
· Delayed Price · Currency is TWD BES Engineering Statistics
Total Valuation
BES Engineering has a market cap or net worth of TWD 17.68 billion. The enterprise value is 38.51 billion.
| Market Cap | 17.68B |
| Enterprise Value | 38.51B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
BES Engineering has 1.53 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.56% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 24.06.
| PE Ratio | 24.06 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.96, with an EV/FCF ratio of -9.28.
| EV / Earnings | 52.37 |
| EV / Sales | 1.60 |
| EV / EBITDA | 34.96 |
| EV / EBIT | 41.68 |
| EV / FCF | -9.28 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.23 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 21.40 |
| Debt / FCF | -5.83 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.39% |
| Revenue Per Employee | 40.34M |
| Profits Per Employee | 1.23M |
| Employee Count | 597 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, BES Engineering has paid 176.58 million in taxes.
| Income Tax | 176.58M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -21.96% 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 | -21.96% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 4,842,365 |
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 24.09 billion and earned 735.46 million in profits. Earnings per share was 0.48.
| Revenue | 24.09B |
| Gross Profit | 1.54B |
| Operating Income | 953.26M |
| Pretax Income | 929.16M |
| Net Income | 735.46M |
| EBITDA | 1.06B |
| EBIT | 953.26M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 4.20 billion in cash and 24.21 billion in debt, giving a net cash position of -20.01 billion or -13.07 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 24.21B |
| Net Cash | -20.01B |
| Net Cash Per Share | -13.07 |
| Equity (Book Value) | 23.04B |
| Book Value Per Share | 14.51 |
| Working Capital | 30.40B |
Cash Flow
In the last 12 months, operating cash flow was -3.63 billion and capital expenditures -522.57 million, giving a free cash flow of -4.15 billion.
| Operating Cash Flow | -3.63B |
| Capital Expenditures | -522.57M |
| Free Cash Flow | -4.15B |
| FCF Per Share | -2.71 |
Margins
Gross margin is 6.40%, with operating and profit margins of 3.96% and 3.05%.
| Gross Margin | 6.40% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.86% |
| Profit Margin | 3.05% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 3.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -1.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.24% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 4.16% |
| FCF Yield | -23.47% |
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 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 |
Scores
BES Engineering has an Altman Z-Score of 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |