BenQ Materials Statistics

Total Valuation

BenQ Materials has a market cap or net worth of TWD 7.74 billion. The enterprise value is 18.20 billion.

Market Cap	7.74B
Enterprise Value	18.20B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

BenQ Materials has 320.68 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	320.68M
Shares Outstanding	320.68M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	3.85%
Float	169.67M

Valuation Ratios

The trailing PE ratio is 36.51.

PE Ratio	36.51
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.94
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	12.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of -13.40.

EV / Earnings	86.08
EV / Sales	0.98
EV / EBITDA	10.87
EV / EBIT	27.17
EV / FCF	-13.40

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.06.

Current Ratio	1.13
Quick Ratio	0.59
Debt / Equity	1.06
Debt / EBITDA	5.53
Debt / FCF	-6.40
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.16%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.42, so BenQ Materials's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-25.81%
50-Day Moving Average	25.35
200-Day Moving Average	29.60
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	460,102

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	1.45B
EBIT	568.93M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 859.91 million in cash and 8.70 billion in debt, giving a net cash position of -7.84 billion or -24.46 per share.

Cash & Cash Equivalents	859.91M
Total Debt	8.70B
Net Cash	-7.84B
Net Cash Per Share	-24.46
Equity (Book Value)	8.23B
Book Value Per Share	17.33
Working Capital	982.64M

Full Balance Sheet

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

Full Cash Flow Statement

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	7.82%
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	0.71%
Shareholder Yield	3.28%
Earnings Yield	2.73%
FCF Yield	-17.55%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a