Taiwan · Delayed Price · Currency is TWD BenQ Materials Statistics
Total Valuation
BenQ Materials has a market cap or net worth of TWD 7.76 billion. The enterprise value is 20.15 billion.
| Market Cap | 7.76B |
| Enterprise Value | 20.15B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
BenQ Materials has 320.68 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 320.68M |
| Shares Outstanding | 320.68M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 3.71% |
| Float | 151.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 28.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.06 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 19.75 |
| Debt / FCF | -7.82 |
| Interest Coverage | -3.56 |
Financial Efficiency
Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is -3.96%.
| Return on Equity (ROE) | -9.15% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | -4.64% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 13.92M |
| Profits Per Employee | -548,024 |
| Employee Count | 1,317 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, BenQ Materials has paid 9.99 million in taxes.
| Income Tax | 9.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.09% in the last 52 weeks. The beta is 0.65, so BenQ Materials's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +4.09% |
| 50-Day Moving Average | 26.84 |
| 200-Day Moving Average | 23.69 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 622,187 |
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 18.34 billion and -721.75 million in losses. Loss per share was -2.26.
| Revenue | 18.34B |
| Gross Profit | 2.48B |
| Operating Income | -683.62M |
| Pretax Income | -674.02M |
| Net Income | -721.75M |
| EBITDA | 431.59M |
| EBIT | -683.62M |
| Loss Per Share | -2.26 |
Balance Sheet
The company has 806.08 million in cash and 10.76 billion in debt, with a net cash position of -9.95 billion or -31.03 per share.
| Cash & Cash Equivalents | 806.08M |
| Total Debt | 10.76B |
| Net Cash | -9.95B |
| Net Cash Per Share | -31.03 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 14.97 |
| Working Capital | 527.24M |
Cash Flow
In the last 12 months, operating cash flow was -277.46 million and capital expenditures -1.10 billion, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | -277.46M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | 1.58B |
| Free Cash Flow | -1.38B |
| FCF Per Share | -4.29 |
Margins
Gross margin is 13.51%, with operating and profit margins of -3.73% and -3.94%.
| Gross Margin | 13.51% |
| Operating Margin | -3.73% |
| Pretax Margin | -3.68% |
| Profit Margin | -3.94% |
| EBITDA Margin | 2.35% |
| EBIT Margin | -3.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -51.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.49% |
| Earnings Yield | -9.30% |
| FCF Yield | -17.73% |
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
BenQ Materials has an Altman Z-Score of 1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 1 |