Taiwan · Delayed Price · Currency is TWD BenQ Materials Statistics
Total Valuation
BenQ Materials has a market cap or net worth of TWD 8.67 billion. The enterprise value is 21.19 billion.
| Market Cap | 8.67B |
| Enterprise Value | 21.19B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
BenQ Materials has 320.68 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 320.68M |
| Shares Outstanding | 320.68M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 3.33% |
| Float | 168.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.15, with an EV/FCF ratio of -15.94.
| EV / Earnings | -34.33 |
| EV / Sales | 1.19 |
| EV / EBITDA | 45.15 |
| EV / EBIT | n/a |
| EV / FCF | -15.94 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.05 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 32.14 |
| Debt / FCF | -8.02 |
| Interest Coverage | -4.67 |
Financial Efficiency
Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -7.71% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -5.71% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 13.52M |
| Profits Per Employee | -468,750 |
| Employee Count | 1,317 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, BenQ Materials has paid 6.49 million in taxes.
| Income Tax | 6.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.35% in the last 52 weeks. The beta is 0.24, so BenQ Materials's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +15.35% |
| 50-Day Moving Average | 24.13 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 5,502,596 |
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 17.81 billion and -617.34 million in losses. Loss per share was -1.94.
| Revenue | 17.81B |
| Gross Profit | 2.19B |
| Operating Income | -843.80M |
| Pretax Income | -593.27M |
| Net Income | -617.34M |
| EBITDA | 227.87M |
| EBIT | -843.80M |
| Loss Per Share | -1.94 |
Balance Sheet
The company has 583.49 million in cash and 10.66 billion in debt, with a net cash position of -10.08 billion or -31.43 per share.
| Cash & Cash Equivalents | 583.49M |
| Total Debt | 10.66B |
| Net Cash | -10.08B |
| Net Cash Per Share | -31.43 |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 15.32 |
| Working Capital | 382.98M |
Cash Flow
In the last 12 months, operating cash flow was 89.86 million and capital expenditures -1.42 billion, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | 89.86M |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 1.78B |
| Free Cash Flow | -1.33B |
| FCF Per Share | -4.14 |
Margins
Gross margin is 12.32%, with operating and profit margins of -4.74% and -3.47%.
| Gross Margin | 12.32% |
| Operating Margin | -4.74% |
| Pretax Margin | -3.33% |
| Profit Margin | -3.47% |
| EBITDA Margin | 1.28% |
| EBIT Margin | -4.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -48.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -7.12% |
| FCF Yield | -15.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |