BES Engineering Statistics

Total Valuation

BES Engineering has a market cap or net worth of TWD 16.76 billion. The enterprise value is 35.97 billion.

Market Cap	16.76B
Enterprise Value	35.97B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 12, 2024

Share Statistics

BES Engineering has 1.53 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.53B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.00%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 23.37.

PE Ratio	23.37
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.17, with an EV/FCF ratio of -10.74.

EV / Earnings	50.15
EV / Sales	1.51
EV / EBITDA	33.17
EV / EBIT	39.47
EV / FCF	-10.74

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.02.

Current Ratio	2.13
Quick Ratio	0.68
Debt / Equity	1.02
Debt / EBITDA	20.97
Debt / FCF	-7.05
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	39.94M
Profits Per Employee	1.20M
Employee Count	597
Asset Turnover	0.39
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.03% in the last 52 weeks. The beta is 0.51, so BES Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-24.03%
50-Day Moving Average	11.11
200-Day Moving Average	12.37
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	8,194,029

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 23.85 billion and earned 717.24 million in profits. Earnings per share was 0.47.

Revenue	23.85B
Gross Profit	1.55B
Operating Income	952.58M
Pretax Income	898.37M
Net Income	717.24M
EBITDA	1.05B
EBIT	952.58M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 5.28 billion in cash and 23.60 billion in debt, giving a net cash position of -18.32 billion or -11.96 per share.

Cash & Cash Equivalents	5.28B
Total Debt	23.60B
Net Cash	-18.32B
Net Cash Per Share	-11.96
Equity (Book Value)	23.07B
Book Value Per Share	14.49
Working Capital	29.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.91 billion and capital expenditures -436.08 million, giving a free cash flow of -3.35 billion.

Operating Cash Flow	-2.91B
Capital Expenditures	-436.08M
Free Cash Flow	-3.35B
FCF Per Share	-2.19

Full Cash Flow Statement

Margins

Gross margin is 6.52%, with operating and profit margins of 3.99% and 3.01%.

Gross Margin	6.52%
Operating Margin	3.99%
Pretax Margin	3.77%
Profit Margin	3.01%
EBITDA Margin	4.42%
EBIT Margin	3.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.52
Dividend Yield	4.84%
Dividend Growth (YoY)	-1.14%
Years of Dividend Growth	n/a
Payout Ratio	110.99%
Buyback Yield	-0.15%
Shareholder Yield	4.68%
Earnings Yield	4.28%
FCF Yield	-19.98%

Dividend Details

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a