Bestec Power Electronics Statistics

Total Valuation

TPE:3308 has a market cap or net worth of TWD 1.07 billion. The enterprise value is 735.25 million.

Market Cap	1.07B
Enterprise Value	735.25M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3308 has 60.00 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	40.08%
Owned by Institutions (%)	2.39%
Float	24.69M

Valuation Ratios

The trailing PE ratio is 18.27.

PE Ratio	18.27
Forward PE	n/a
PS Ratio	15.85
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	19.00
P/OCF Ratio	16.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.31
EV / Sales	10.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.00

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.94.

Current Ratio	2.60
Quick Ratio	2.24
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	18.21
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-2.72%
Revenue Per Employee	564,783
Profits Per Employee	497,533
Employee Count	120
Asset Turnover	0.03
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.97% in the last 52 weeks. The beta is 0.17, so TPE:3308's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-28.97%
50-Day Moving Average	19.33
200-Day Moving Average	22.86
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	152,111

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, TPE:3308 had revenue of TWD 67.77 million and earned 59.70 million in profits. Earnings per share was 0.98.

Revenue	67.77M
Gross Profit	16.11M
Operating Income	-44.45M
Pretax Income	97.55M
Net Income	59.70M
EBITDA	-37.22M
EBIT	-44.45M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 1.03 billion in debt, giving a net cash position of 338.75 million or 5.65 per share.

Cash & Cash Equivalents	1.37B
Total Debt	1.03B
Net Cash	338.75M
Net Cash Per Share	5.65
Equity (Book Value)	1.10B
Book Value Per Share	18.27
Working Capital	996.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.23 million and capital expenditures -8.69 million, giving a free cash flow of 56.54 million.

Operating Cash Flow	65.23M
Capital Expenditures	-8.69M
Free Cash Flow	56.54M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 23.77%, with operating and profit margins of -65.59% and 88.09%.

Gross Margin	23.77%
Operating Margin	-65.59%
Pretax Margin	143.94%
Profit Margin	88.09%
EBITDA Margin	-54.92%
EBIT Margin	-65.59%
FCF Margin	83.42%

Dividends & Yields

TPE:3308 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	1
Payout Ratio	n/a
Buyback Yield	1.16%
Shareholder Yield	1.16%
Earnings Yield	5.56%
FCF Yield	5.26%

Dividend Details

Stock Splits

The last stock split was on March 21, 2024. It was a reverse split with a ratio of 0.85566635.

Last Split Date	Mar 21, 2024
Split Type	Reverse
Split Ratio	0.85566635

Scores

TPE:3308 has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a