Inventec Besta Co., Ltd. (8201) Stock Statistics & Valuation Metrics
Total Valuation
Inventec Besta Co., Ltd. has a market cap or net worth of TWD 910.55M. The enterprise value is TWD 605.66M.
- Market Cap
- TWD 910.55M
- Enterprise Value
- TWD 605.66M
Share Statistics
Inventec Besta Co., Ltd. has 62,366,276 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,366,276
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Inventec Besta Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.82%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -6.82%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 4.14M
- Profits Per Employee
- -193.14K
- Employee Count
- 114
- Asset Turnover
- 0.68
- Inventory Turnover
- 6.19
Valuation Ratios
The current PE Ratio of Inventec Besta Co., Ltd. is -126.20. Inventec Besta Co., Ltd.’s PEG ratio is -0.74.
- PE Ratio
- -126.20
- PS Ratio
- 1.90
- PB Ratio
- 1.56
- Price to FCF
- -33.96
- Price to Operating Cash Flow
- -33.64
- PEG Ratio
- -0.74
Income Statement
In the last 12 months, Inventec Besta Co., Ltd. had revenue of 472.12M and earned -22.02M in profits. Earnings per share was -0.35.
- Revenue
- 472.12M
- Gross Profit
- 115.78M
- Operating Income
- -34.27M
- Pretax Income
- -22.02M
- Net Income
- -22.02M
- EBITDA
- -20.55M
- Earnings Per Share (EPS)
- -0.35
Cash Flow
In the last 12 months, operating cash flow was -20.67M and capital expenditures -5.96M, giving a free cash flow of -26.63M billion.
- Operating Cash Flow
- -20.67M
- Free Cash Flow
- -26.63M
- Free Cash Flow per Share
- -0.56
Dividends & Yields
Inventec Besta Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.94%
- Earnings Yield
- -1.05%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 1.39%
- 50-Day Moving Average
- 14.33
- 200-Day Moving Average
- 13.32
- Relative Strength Index (RSI)
- 46.51
- Average Volume (3m)
- 287.68K
Important Dates
Inventec Besta Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Inventec Besta Co., Ltd. as a current ratio of 2.62, with Debt / Equity ratio of 2.67%
- Current Ratio
- 2.62
- Quick Ratio
- 2.32
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 11.81
- Interest Coverage Ratio
- -37.29
Taxes
In the past 12 months, Inventec Besta Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Inventec Besta Co., Ltd. EV to EBITDA ratio is -38.53, with an EV/FCF ratio of -26.14.
- EV to Sales
- 1.46
- EV to EBITDA
- -38.53
- EV to Free Cash Flow
- -26.14
- EV to Operating Cash Flow
- -33.68
Balance Sheet
Inventec Besta Co., Ltd. has TWD 218.69M in cash and marketable securities with TWD 10.47M in debt, giving a net cash position of TWD 208.22M billion.
- Cash & Marketable Securities
- TWD 218.69M
- Total Debt
- TWD 10.47M
- Net Cash
- TWD 208.22M
- Net Cash Per Share
- TWD 3.34
- Tangible Book Value Per Share
- TWD 9.13
Margins
Gross margin is 24.99%, with operating margin of -8.68%, and net profit margin of -1.53%.
- Gross Margin
- 24.99%
- Operating Margin
- -8.68%
- Pretax Margin
- -1.53%
- Net Profit Margin
- -1.53%
- EBITDA Margin
- -3.79%
- EBIT Margin
- -6.38%
Analyst Forecast
The average price target for Inventec Besta Co., Ltd. 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
- 5.73%
- EPS Growth Forecast
- 82.77%
