Taiwan · Delayed Price · Currency is TWD BES Engineering Statistics
Total Valuation
BES Engineering has a market cap or net worth of TWD 19.38 billion. The enterprise value is 41.22 billion.
| Market Cap | 19.38B |
| Enterprise Value | 41.22B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BES Engineering has 1.61 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 11.19% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 26.17 and the forward PE ratio is 9.51.
| PE Ratio | 26.17 |
| Forward PE | 9.51 |
| PS Ratio | 0.81 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 185.93 |
| P/OCF Ratio | 37.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.08, with an EV/FCF ratio of 395.61.
| EV / Earnings | 53.03 |
| EV / Sales | 1.73 |
| EV / EBITDA | 31.08 |
| EV / EBIT | 38.23 |
| EV / FCF | 395.61 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.25 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 17.43 |
| Debt / FCF | 226.15 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 39.99M |
| Profits Per Employee | 1.30M |
| Employee Count | 597 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, BES Engineering has paid 193.16 million in taxes.
| Income Tax | 193.16M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +18.61% in the last 52 weeks. The beta is 0.48, so BES Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +18.61% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 4,783,309 |
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 23.87 billion and earned 777.31 million in profits. Earnings per share was 0.46.
| Revenue | 23.87B |
| Gross Profit | 1.95B |
| Operating Income | 1.10B |
| Pretax Income | 970.23M |
| Net Income | 777.31M |
| EBITDA | 1.27B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.84 billion in cash and 23.57 billion in debt, with a net cash position of -21.72 billion or -13.51 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 23.57B |
| Net Cash | -21.72B |
| Net Cash Per Share | -13.51 |
| Equity (Book Value) | 23.34B |
| Book Value Per Share | 14.44 |
| Working Capital | 31.59B |
Cash Flow
In the last 12 months, operating cash flow was 513.28 million and capital expenditures -409.08 million, giving a free cash flow of 104.21 million.
| Operating Cash Flow | 513.28M |
| Capital Expenditures | -409.08M |
| Depreciation & Amortization | 167.17M |
| Net Borrowing | -1.48B |
| Free Cash Flow | 104.21M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 8.17%, with operating and profit margins of 4.63% and 3.26%.
| Gross Margin | 8.17% |
| Operating Margin | 4.63% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.26% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 4.63% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 4.01% |
| FCF Yield | 0.54% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |