BES Engineering Corp. Statistics
BES Engineering Corp. (2515) Stock Statistics & Valuation Metrics
Total Valuation
BES Engineering Corp. has a market cap or net worth of TWD 18.32B. The enterprise value is TWD 39.24B.
- Market Cap
- TWD 18.32B
- Enterprise Value
- TWD 39.24B
Share Statistics
BES Engineering Corp. has 1,688,460,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,688,460,100
- Owned by Insiders
- ―
- Owned by Institutions
- 5.27%
Financial Efficiency
BES Engineering Corp.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.55%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.55%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 21.79M
- Profits Per Employee
- 668.71K
- Employee Count
- 951
- Asset Turnover
- 0.31
- Inventory Turnover
- 0.56
Valuation Ratios
The current PE Ratio of BES Engineering Corp. is 23.23. BES Engineering Corp.’s PEG ratio is -11.15.
- PE Ratio
- 23.23
- PS Ratio
- 0.77
- PB Ratio
- 0.83
- Price to FCF
- 162.19
- Price to Operating Cash Flow
- 36.85
- PEG Ratio
- -11.15
Income Statement
In the last 12 months, BES Engineering Corp. had revenue of 20.72B and earned 635.94M in profits. Earnings per share was 0.40.
- Revenue
- 20.72B
- Gross Profit
- 1.58B
- Operating Income
- 950.24M
- Pretax Income
- 784.01M
- Net Income
- 635.94M
- EBITDA
- 1.15B
- Earnings Per Share (EPS)
- 0.40
Cash Flow
In the last 12 months, operating cash flow was 522.03M and capital expenditures -409.08M, giving a free cash flow of 112.96M billion.
- Operating Cash Flow
- 522.03M
- Free Cash Flow
- 112.96M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
BES Engineering Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.62%
- Earnings Yield
- 4.04%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -34.14%
- 50-Day Moving Average
- 11.81
- 200-Day Moving Average
- 12.73
- Relative Strength Index (RSI)
- 21.50
- Average Volume (3m)
- 4.85M
Important Dates
BES Engineering Corp. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
BES Engineering Corp. as a current ratio of 2.14, with Debt / Equity ratio of 111.50%
- Current Ratio
- 2.14
- Quick Ratio
- 0.90
- Debt to Market Cap
- 1.22
- Net Debt to EBITDA
- 17.54
- Interest Coverage Ratio
- 3.70
Taxes
In the past 12 months, BES Engineering Corp. has paid 142.09M in taxes.
- Income Tax
- 142.09M
- Effective Tax Rate
- 0.18
Enterprise Valuation
BES Engineering Corp. EV to EBITDA ratio is 29.09, with an EV/FCF ratio of 335.00.
- EV to Sales
- 1.59
- EV to EBITDA
- 29.09
- EV to Free Cash Flow
- 335.00
- EV to Operating Cash Flow
- 72.49
Balance Sheet
BES Engineering Corp. has TWD 6.50B in cash and marketable securities with TWD 23.57B in debt, giving a net cash position of -TWD 17.06B billion.
- Cash & Marketable Securities
- TWD 6.50B
- Total Debt
- TWD 23.57B
- Net Cash
- -TWD 17.06B
- Net Cash Per Share
- -TWD 10.11
- Tangible Book Value Per Share
- TWD 13.17
Margins
Gross margin is 8.09%, with operating margin of 4.63%, and net profit margin of 3.26%.
- Gross Margin
- 8.09%
- Operating Margin
- 4.63%
- Pretax Margin
- 4.06%
- Net Profit Margin
- 3.26%
- EBITDA Margin
- 5.45%
- EBIT Margin
- 4.44%
Analyst Forecast
The average price target for BES Engineering Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.46%
- EPS Growth Forecast
- 4.78%
