Taiwan · Delayed Price · Currency is TWD BenQ Materials Statistics
Total Valuation
BenQ Materials has a market cap or net worth of TWD 7.57 billion. The enterprise value is 18.33 billion.
| Market Cap | 7.57B |
| Enterprise Value | 18.33B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| 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 (%) | 2.41% |
| Owned by Institutions (%) | 3.85% |
| Float | 169.61M |
Valuation Ratios
The trailing PE ratio is 54.13.
| PE Ratio | 54.13 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -16.27.
| EV / Earnings | 131.08 |
| EV / Sales | 1.00 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 51.99 |
| EV / FCF | -16.27 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.07 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | -8.08 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | 13.98M |
| Profits Per Employee | 106,166 |
| Employee Count | 1,317 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, BenQ Materials has paid 77.15 million in taxes.
| Income Tax | 77.15M |
| Effective Tax Rate | 29.21% |
Stock Price Statistics
The stock price has decreased by -20.14% 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 | -20.14% |
| 50-Day Moving Average | 23.12 |
| 200-Day Moving Average | 27.10 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 329,076 |
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 18.41 billion and earned 139.82 million in profits. Earnings per share was 0.44.
| Revenue | 18.41B |
| Gross Profit | 3.21B |
| Operating Income | 245.80M |
| Pretax Income | 264.15M |
| Net Income | 139.82M |
| EBITDA | 1.18B |
| EBIT | 245.80M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 735.60 million in cash and 9.10 billion in debt, giving a net cash position of -8.36 billion or -26.08 per share.
| Cash & Cash Equivalents | 735.60M |
| Total Debt | 9.10B |
| Net Cash | -8.36B |
| Net Cash Per Share | -26.08 |
| Equity (Book Value) | 7.71B |
| Book Value Per Share | 16.58 |
| Working Capital | 577.47M |
Cash Flow
In the last 12 months, operating cash flow was 727.20 million and capital expenditures -1.85 billion, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | 727.20M |
| Capital Expenditures | -1.85B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -3.51 |
Margins
Gross margin is 17.45%, with operating and profit margins of 1.34% and 0.76%.
| Gross Margin | 17.45% |
| Operating Margin | 1.34% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.76% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 1.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -48.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 275.22% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 1.85% |
| FCF Yield | -14.88% |
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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |