Taiwan · Delayed Price · Currency is TWD BES Engineering Statistics
Total Valuation
BES Engineering has a market cap or net worth of TWD 19.83 billion. The enterprise value is 41.44 billion.
| Market Cap | 19.83B |
| Enterprise Value | 41.44B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BES Engineering has 1.69 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 11.32% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 26.25 and the forward PE ratio is 9.79.
| PE Ratio | 26.25 |
| Forward PE | 9.79 |
| PS Ratio | 0.88 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.18 |
| EV / Sales | 1.84 |
| EV / EBITDA | 31.71 |
| EV / EBIT | 38.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.36 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 17.56 |
| Debt / FCF | -20.04 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 37.78M |
| Profits Per Employee | 1.28M |
| Employee Count | 597 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, BES Engineering has paid 174.69 million in taxes.
| Income Tax | 174.69M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +14.13% in the last 52 weeks. The beta is 0.47, so BES Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +14.13% |
| 50-Day Moving Average | 12.51 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 11,832,760 |
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 22.56 billion and earned 764.93 million in profits. Earnings per share was 0.45.
| Revenue | 22.56B |
| Gross Profit | 1.88B |
| Operating Income | 1.09B |
| Pretax Income | 938.32M |
| Net Income | 764.93M |
| EBITDA | 1.25B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.79 billion in cash and 23.28 billion in debt, with a net cash position of -21.49 billion or -12.73 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 23.28B |
| Net Cash | -21.49B |
| Net Cash Per Share | -12.73 |
| Equity (Book Value) | 23.12B |
| Book Value Per Share | 13.62 |
| Working Capital | 31.85B |
Cash Flow
In the last 12 months, operating cash flow was -703.17 million and capital expenditures -458.26 million, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -703.17M |
| Capital Expenditures | -458.26M |
| Depreciation & Amortization | 154.38M |
| Net Borrowing | -1.05B |
| Free Cash Flow | -1.16B |
| FCF Per Share | -0.69 |
Margins
Gross margin is 8.34%, with operating and profit margins of 4.84% and 3.39%.
| Gross Margin | 8.34% |
| Operating Margin | 4.84% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.39% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 4.84% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.86% |
| FCF Yield | -5.86% |
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 July 16, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
BES Engineering has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |