Taiwan · Delayed Price · Currency is TWD BES Engineering Statistics
Total Valuation
BES Engineering has a market cap or net worth of TWD 22.35 billion. The enterprise value is 45.55 billion.
| Market Cap | 22.35B |
| Enterprise Value | 45.55B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BES Engineering has 1.61 billion shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | -7.12% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 9.10% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 35.94.
| PE Ratio | 35.94 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.87, with an EV/FCF ratio of -11.86.
| EV / Earnings | 73.25 |
| EV / Sales | 2.07 |
| EV / EBITDA | 43.87 |
| EV / EBIT | 54.48 |
| EV / FCF | -11.86 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.13 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 23.61 |
| Debt / FCF | -6.47 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 2.16% |
| Revenue Per Employee | 36.91M |
| Profits Per Employee | 1.04M |
| Employee Count | 597 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, BES Engineering has paid 126.12 million in taxes.
| Income Tax | 126.12M |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has increased by +31.53% in the last 52 weeks. The beta is 0.33, so BES Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +31.53% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 18,027,586 |
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 22.04 billion and earned 621.88 million in profits. Earnings per share was 0.39.
| Revenue | 22.04B |
| Gross Profit | 1.46B |
| Operating Income | 850.65M |
| Pretax Income | 757.62M |
| Net Income | 621.88M |
| EBITDA | 982.61M |
| EBIT | 850.65M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.83 billion in cash and 24.86 billion in debt, giving a net cash position of -23.03 billion or -14.32 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 24.86B |
| Net Cash | -23.03B |
| Net Cash Per Share | -14.32 |
| Equity (Book Value) | 22.30B |
| Book Value Per Share | 13.76 |
| Working Capital | 29.99B |
Cash Flow
In the last 12 months, operating cash flow was -3.31 billion and capital expenditures -531.04 million, giving a free cash flow of -3.84 billion.
| Operating Cash Flow | -3.31B |
| Capital Expenditures | -531.04M |
| Free Cash Flow | -3.84B |
| FCF Per Share | -2.39 |
Margins
Gross margin is 6.61%, with operating and profit margins of 3.86% and 2.82%.
| Gross Margin | 6.61% |
| Operating Margin | 3.86% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.82% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 3.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.91% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 2.78% |
| FCF Yield | -17.19% |
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 1.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 2 |