BenQ Materials Corporation (TPE: 8215)

BenQ Materials Statistics

Total Valuation

BenQ Materials has a market cap or net worth of TWD 9.80 billion. The enterprise value is 18.84 billion.

Market Cap	9.80B
Enterprise Value	18.84B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

BenQ Materials has 320.68 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Shares Outstanding	320.68M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	6.18%
Float	169.63M

Valuation Ratios

The trailing PE ratio is 29.93 and the forward PE ratio is 19.71.

PE Ratio	29.93
Forward PE	19.71
PS Ratio	0.56
PB Ratio	1.75
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of -18.42.

EV / Earnings	56.96
EV / Sales	1.07
EV / EBITDA	12.84
EV / EBIT	34.53
EV / FCF	-18.42

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 92.69.

Current Ratio	1.19
Quick Ratio	0.70
Debt / Equity	92.69
Debt / EBITDA	5.43
Debt / FCF	-7.38
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	1.41%
Return on Capital (ROIC)	1.98%
Revenue Per Employee	13.37M
Profits Per Employee	251,142
Employee Count	1,317
Asset Turnover	0.84
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.64% in the last 52 weeks. The beta is 0.74, so BenQ Materials's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-12.64%
50-Day Moving Average	30.53
200-Day Moving Average	33.20
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	639,922

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 17.61 billion and earned 330.75 million in profits. Earnings per share was 1.02.

Revenue	17.61B
Gross Profit	3.20B
Operating Income	470.77M
Pretax Income	487.03M
Net Income	330.75M
EBITDA	1.27B
EBIT	470.77M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 1.07 billion in cash and 7.55 billion in debt, giving a net cash position of -6.48 billion or -20.21 per share.

Cash & Cash Equivalents	1.07B
Total Debt	7.55B
Net Cash	-6.48B
Net Cash Per Share	-20.21
Equity (Book Value)	8.15B
Book Value Per Share	17.42
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -2.29 billion, giving a free cash flow of -1.02 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-2.29B
Free Cash Flow	-1.02B
FCF Per Share	-3.19

Margins

Gross margin is 18.17%, with operating and profit margins of 2.67% and 1.88%.

Gross Margin	18.17%
Operating Margin	2.67%
Pretax Margin	2.77%
Profit Margin	1.88%
EBITDA Margin	7.22%
EBIT Margin	2.67%
FCF Margin	-5.81%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.99%.

Dividend Per Share	1.20
Dividend Yield	3.99%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	3
Payout Ratio	193.91%
Buyback Yield	1.05%
Shareholder Yield	5.03%
Earnings Yield	3.34%
FCF Yield	-10.44%

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