BES Engineering Statistics

Total Valuation

BES Engineering has a market cap or net worth of TWD 15.84 billion. The enterprise value is 34.61 billion.

Market Cap	15.84B
Enterprise Value	34.61B

Important Dates

The next estimated earnings date is 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 decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.53B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.03%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 22.50.

PE Ratio	22.50
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.71
P/TBV Ratio	0.71
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 32.17, with an EV/FCF ratio of -7.13.

EV / Earnings	48.97
EV / Sales	1.60
EV / EBITDA	32.17
EV / EBIT	38.40
EV / FCF	-7.13

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.98.

Current Ratio	2.17
Quick Ratio	0.73
Debt / Equity	0.98
Debt / EBITDA	19.83
Debt / FCF	-4.69
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	1.07%
Return on Capital (ROIC)	1.45%
Revenue Per Employee	36.24M
Profits Per Employee	1.18M
Employee Count	597
Asset Turnover	0.38
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.53% in the last 52 weeks. The beta is 0.63, so BES Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-17.53%
50-Day Moving Average	10.78
200-Day Moving Average	13.47
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	7,084,943

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 21.63 billion and earned 706.80 million in profits. Earnings per share was 0.46.

Revenue	21.63B
Gross Profit	1.58B
Operating Income	973.46M
Pretax Income	897.93M
Net Income	706.80M
EBITDA	1.07B
EBIT	973.46M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 22.77 billion in debt, giving a net cash position of -17.96 billion or -11.73 per share.

Cash & Cash Equivalents	4.81B
Total Debt	22.77B
Net Cash	-17.96B
Net Cash Per Share	-11.73
Equity (Book Value)	23.15B
Book Value Per Share	14.59
Working Capital	28.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.61 billion and capital expenditures -243.68 million, giving a free cash flow of -4.86 billion.

Operating Cash Flow	-4.61B
Capital Expenditures	-243.68M
Free Cash Flow	-4.86B
FCF Per Share	-3.17

Full Cash Flow Statement

Margins

Gross margin is 7.29%, with operating and profit margins of 4.50% and 3.27%.

Gross Margin	7.29%
Operating Margin	4.50%
Pretax Margin	4.15%
Profit Margin	3.27%
EBITDA Margin	4.94%
EBIT Margin	4.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.52
Dividend Yield	4.91%
Dividend Growth (YoY)	-1.14%
Years of Dividend Growth	n/a
Payout Ratio	112.63%
Buyback Yield	0.02%
Shareholder Yield	4.92%
Earnings Yield	4.44%
FCF Yield	-30.66%

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

Altman Z-Score	1.44
Piotroski F-Score	n/a