Taiwan · Delayed Price · Currency is TWD BES Engineering Statistics
Total Valuation
BES Engineering has a market cap or net worth of TWD 17.07 billion. The enterprise value is 40.12 billion.
| Market Cap | 17.07B |
| Enterprise Value | 40.12B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BES Engineering has 1.53 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.12% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 23.24.
| PE Ratio | 23.24 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.57, with an EV/FCF ratio of -9.23.
| EV / Earnings | 54.63 |
| EV / Sales | 1.71 |
| EV / EBITDA | 36.57 |
| EV / EBIT | 44.18 |
| EV / FCF | -9.23 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.17 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 22.44 |
| Debt / FCF | -5.74 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | 39.41M |
| Profits Per Employee | 1.23M |
| Employee Count | 597 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, BES Engineering has paid 167.49 million in taxes.
| Income Tax | 167.49M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.38, so BES Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 5,345,746 |
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 23.53 billion and earned 734.43 million in profits. Earnings per share was 0.48.
| Revenue | 23.53B |
| Gross Profit | 1.53B |
| Operating Income | 922.83M |
| Pretax Income | 915.57M |
| Net Income | 734.43M |
| EBITDA | 1.04B |
| EBIT | 922.83M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.08 billion in cash and 24.96 billion in debt, giving a net cash position of -22.88 billion or -14.94 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 24.96B |
| Net Cash | -22.88B |
| Net Cash Per Share | -14.94 |
| Equity (Book Value) | 21.89B |
| Book Value Per Share | 14.19 |
| Working Capital | 30.00B |
Cash Flow
In the last 12 months, operating cash flow was -3.80 billion and capital expenditures -549.98 million, giving a free cash flow of -4.35 billion.
| Operating Cash Flow | -3.80B |
| Capital Expenditures | -549.98M |
| Free Cash Flow | -4.35B |
| FCF Per Share | -2.84 |
Margins
Gross margin is 6.49%, with operating and profit margins of 3.92% and 3.12%.
| Gross Margin | 6.49% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.12% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -1.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.39% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 4.30% |
| FCF Yield | -25.47% |
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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |