Taiwan
· Delayed Price · Currency is TWD BenQ Materials Statistics
Total Valuation
BenQ Materials has a market cap or net worth of TWD 7.65 billion. The enterprise value is 18.47 billion.
| Market Cap | 7.65B |
| Enterprise Value | 18.47B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
BenQ Materials has 320.68 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 320.68M |
| Shares Outstanding | 320.68M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 3.82% |
| Float | 169.61M |
Valuation Ratios
The trailing PE ratio is 36.17.
| PE Ratio | 36.17 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of -13.59.
| EV / Earnings | 87.36 |
| EV / Sales | 0.99 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 27.57 |
| EV / FCF | -13.59 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.13 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | -6.70 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | 14.11M |
| Profits Per Employee | 160,552 |
| Employee Count | 1,317 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, BenQ Materials has paid 90.79 million in taxes.
| Income Tax | 90.79M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has decreased by -27.40% in the last 52 weeks. The beta is 0.38, so BenQ Materials's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -27.40% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 28.83 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 170,801 |
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 18.58 billion and earned 211.45 million in profits. Earnings per share was 0.66.
| Revenue | 18.58B |
| Gross Profit | 3.51B |
| Operating Income | 568.93M |
| Pretax Income | 359.88M |
| Net Income | 211.45M |
| EBITDA | 1.46B |
| EBIT | 568.93M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 895.42 million in cash and 9.10 billion in debt, giving a net cash position of -8.21 billion or -25.59 per share.
| Cash & Cash Equivalents | 895.42M |
| Total Debt | 9.10B |
| Net Cash | -8.21B |
| Net Cash Per Share | -25.59 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 17.51 |
| Working Capital | 982.64M |
Cash Flow
In the last 12 months, operating cash flow was 611.34 million and capital expenditures -1.97 billion, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | 611.34M |
| Capital Expenditures | -1.97B |
| Free Cash Flow | -1.36B |
| FCF Per Share | -4.24 |
Margins
Gross margin is 18.90%, with operating and profit margins of 3.06% and 1.14%.
| Gross Margin | 18.90% |
| Operating Margin | 3.06% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.14% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 3.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.99% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 2.76% |
| FCF Yield | -17.77% |
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 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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |