Taiwan · Delayed Price · Currency is TWD BenQ Materials Statistics
Total Valuation
BenQ Materials has a market cap or net worth of TWD 6.57 billion. The enterprise value is 18.45 billion.
| Market Cap | 6.57B |
| Enterprise Value | 18.45B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
BenQ Materials has 320.68 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 320.68M |
| Shares Outstanding | 320.68M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 3.42% |
| Float | 173.07M |
Valuation Ratios
The trailing PE ratio is 932.59.
| PE Ratio | 932.59 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of -11.73.
| EV / Earnings | 2,616.81 |
| EV / Sales | 1.00 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 146.61 |
| EV / FCF | -11.73 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.07 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 9.21 |
| Debt / FCF | -6.47 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.08% |
| Revenue Per Employee | 14.00M |
| Profits Per Employee | 5,352 |
| Employee Count | 1,317 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, BenQ Materials has paid 72.87 million in taxes.
| Income Tax | 72.87M |
| Effective Tax Rate | 63.24% |
Stock Price Statistics
The stock price has decreased by -29.71% in the last 52 weeks. The beta is 0.16, so BenQ Materials's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -29.71% |
| 50-Day Moving Average | 19.76 |
| 200-Day Moving Average | 22.40 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 1,603,969 |
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 18.44 billion and earned 7.05 million in profits. Earnings per share was 0.02.
| Revenue | 18.44B |
| Gross Profit | 2.93B |
| Operating Income | 11.23M |
| Pretax Income | 115.23M |
| Net Income | 7.05M |
| EBITDA | 982.61M |
| EBIT | 11.23M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 701.48 million in cash and 10.17 billion in debt, with a net cash position of -9.47 billion or -29.53 per share.
| Cash & Cash Equivalents | 701.48M |
| Total Debt | 10.17B |
| Net Cash | -9.47B |
| Net Cash Per Share | -29.53 |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 16.69 |
| Working Capital | 593.87M |
Cash Flow
In the last 12 months, operating cash flow was 226.06 million and capital expenditures -1.80 billion, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | 226.06M |
| Capital Expenditures | -1.80B |
| Free Cash Flow | -1.57B |
| FCF Per Share | -4.90 |
Margins
Gross margin is 15.92%, with operating and profit margins of 0.06% and 0.04%.
| Gross Margin | 15.92% |
| Operating Margin | 0.06% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.04% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 0.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -48.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,820.51% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 0.11% |
| FCF Yield | -23.92% |
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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |