BenQ Materials Statistics

Total Valuation

BenQ Materials has a market cap or net worth of TWD 9.46 billion. The enterprise value is 19.53 billion.

Market Cap	9.46B
Enterprise Value	19.53B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

BenQ Materials has 320.68 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	320.68M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	3.29%
Float	169.67M

Valuation Ratios

The trailing PE ratio is 50.91 and the forward PE ratio is 13.41.

PE Ratio	50.91
Forward PE	13.41
PS Ratio	0.54
PB Ratio	1.66
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of -15.84.

EV / Earnings	103.64
EV / Sales	1.12
EV / EBITDA	13.26
EV / EBIT	35.98
EV / FCF	-15.84

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.00.

Current Ratio	1.13
Quick Ratio	0.59
Debt / Equity	1.00
Debt / EBITDA	6.03
Debt / FCF	-6.75
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	1.31%
Return on Capital (ROIC)	1.76%
Revenue Per Employee	13.28M
Profits Per Employee	143,049
Employee Count	1,317
Asset Turnover	0.82
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.25% 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	-17.25%
50-Day Moving Average	31.54
200-Day Moving Average	32.03
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	378,072

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 17.49 billion and earned 188.40 million in profits. Earnings per share was 0.58.

Revenue	17.49B
Gross Profit	3.27B
Operating Income	450.14M
Pretax Income	295.16M
Net Income	188.40M
EBITDA	1.26B
EBIT	450.14M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 829.18 million in cash and 8.32 billion in debt, giving a net cash position of -7.49 billion or -23.36 per share.

Cash & Cash Equivalents	829.18M
Total Debt	8.32B
Net Cash	-7.49B
Net Cash Per Share	-23.36
Equity (Book Value)	8.28B
Book Value Per Share	17.80
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -2.52 billion, giving a free cash flow of -1.23 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-2.52B
Free Cash Flow	-1.23B
FCF Per Share	-3.84

Full Cash Flow Statement

Margins

Gross margin is 18.69%, with operating and profit margins of 2.57% and 1.08%.

Gross Margin	18.69%
Operating Margin	2.57%
Pretax Margin	1.69%
Profit Margin	1.08%
EBITDA Margin	7.20%
EBIT Margin	2.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.14%.

Dividend Per Share	1.20
Dividend Yield	4.14%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	204.26%
Buyback Yield	0.63%
Shareholder Yield	4.77%
Earnings Yield	1.96%
FCF Yield	-13.03%

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

Altman Z-Score	1.51
Piotroski F-Score	n/a