Taiwan · Delayed Price · Currency is TWD BenQ Materials Statistics
Total Valuation
BenQ Materials has a market cap or net worth of TWD 7.50 billion. The enterprise value is 19.58 billion.
| Market Cap | 7.50B |
| Enterprise Value | 19.58B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
BenQ Materials has 320.68 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 320.68M |
| Shares Outstanding | 320.68M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 3.33% |
| Float | 157.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of -16.00.
| EV / Earnings | -53.74 |
| EV / Sales | 1.10 |
| EV / EBITDA | 22.60 |
| EV / EBIT | n/a |
| EV / FCF | -16.00 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.06 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 14.38 |
| Debt / FCF | -8.68 |
| Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -4.33% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -2.52% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 13.55M |
| Profits Per Employee | -276,733 |
| Employee Count | 1,317 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, BenQ Materials has paid 25.29 million in taxes.
| Income Tax | 25.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks. The beta is 0.19, so BenQ Materials's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 21.21 |
| 200-Day Moving Average | 21.94 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 3,879,461 |
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, BenQ Materials had revenue of TWD 17.85 billion and -364.46 million in losses. Loss per share was -1.14.
| Revenue | 17.85B |
| Gross Profit | 2.58B |
| Operating Income | -376.23M |
| Pretax Income | -318.74M |
| Net Income | -364.46M |
| EBITDA | 634.89M |
| EBIT | -376.23M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 968.16 million in cash and 10.62 billion in debt, with a net cash position of -9.65 billion or -30.11 per share.
| Cash & Cash Equivalents | 968.16M |
| Total Debt | 10.62B |
| Net Cash | -9.65B |
| Net Cash Per Share | -30.11 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 16.00 |
| Working Capital | 517.58M |
Cash Flow
In the last 12 months, operating cash flow was 402.68 million and capital expenditures -1.63 billion, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | 402.68M |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 1.78B |
| Free Cash Flow | -1.22B |
| FCF Per Share | -3.82 |
Margins
Gross margin is 14.45%, with operating and profit margins of -2.11% and -2.04%.
| Gross Margin | 14.45% |
| Operating Margin | -2.11% |
| Pretax Margin | -1.79% |
| Profit Margin | -2.04% |
| EBITDA Margin | 3.56% |
| EBIT Margin | -2.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -48.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.58% |
| Earnings Yield | -4.86% |
| FCF Yield | -16.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 29, 2011. It was a forward split with a ratio of 1.034.
| Last Split Date | Jul 29, 2011 |
| Split Type | Forward |
| Split Ratio | 1.034 |
Scores
BenQ Materials has an Altman Z-Score of 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 2 |