BenQ Materials Corp. Statistics
BenQ Materials Corp. (8215) Stock Statistics & Valuation Metrics
Total Valuation
BenQ Materials Corp. has a market cap or net worth of TWD 7.50B. The enterprise value is TWD 22.15B.
- Market Cap
- TWD 7.50B
- Enterprise Value
- TWD 22.15B
Share Statistics
BenQ Materials Corp. has 320,674,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 320,674,530
- Owned by Insiders
- ―
- Owned by Institutions
- 0.21%
Financial Efficiency
BenQ Materials Corp.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.01%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.01%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 10.41M
- Profits Per Employee
- -212.51K
- Employee Count
- 1,715
- Asset Turnover
- 0.77
- Inventory Turnover
- 3.74
Valuation Ratios
The current PE Ratio of BenQ Materials Corp. is -11.12. BenQ Materials Corp.’s PEG ratio is 0.01.
- PE Ratio
- -11.12
- PS Ratio
- 0.43
- PB Ratio
- 1.68
- Price to FCF
- -32.63
- Price to Operating Cash Flow
- 17.75
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, BenQ Materials Corp. had revenue of 17.85B and earned -364.46M in profits. Earnings per share was -1.14.
- Revenue
- 17.85B
- Gross Profit
- 2.58B
- Operating Income
- -376.23M
- Pretax Income
- -318.74M
- Net Income
- -364.46M
- EBITDA
- 780.70M
- Earnings Per Share (EPS)
- -1.14
Cash Flow
In the last 12 months, operating cash flow was 448.49M and capital expenditures -696.67M, giving a free cash flow of -248.18M billion.
- Operating Cash Flow
- 448.49M
- Free Cash Flow
- -248.18M
- Free Cash Flow per Share
- -0.79
Dividends & Yields
BenQ Materials Corp. pays an annual dividend of ―, resulting in a dividend yield of 1.28%
- Dividend Per Share
- ―
- Dividend Yield
- 1.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.14%
- Earnings Yield
- -9.34%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- 16.71%
- 50-Day Moving Average
- 27.29
- 200-Day Moving Average
- 25.64
- Relative Strength Index (RSI)
- 33.14
- Average Volume (3m)
- 1.69M
Important Dates
BenQ Materials Corp. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
BenQ Materials Corp. as a current ratio of 1.06, with Debt / Equity ratio of 207.05%
- Current Ratio
- 1.06
- Quick Ratio
- 0.57
- Debt to Market Cap
- 1.71
- Net Debt to EBITDA
- 12.57
- Interest Coverage Ratio
- -2.23
Taxes
In the past 12 months, BenQ Materials Corp. has paid 25.29M in taxes.
- Income Tax
- 25.29M
- Effective Tax Rate
- -0.08
Enterprise Valuation
BenQ Materials Corp. EV to EBITDA ratio is 35.57, with an EV/FCF ratio of -73.39.
- EV to Sales
- 0.97
- EV to EBITDA
- 35.57
- EV to Free Cash Flow
- -73.39
- EV to Operating Cash Flow
- 40.61
Balance Sheet
BenQ Materials Corp. has TWD 865.18M in cash and marketable securities with TWD 11.06B in debt, giving a net cash position of -TWD 10.19B billion.
- Cash & Marketable Securities
- TWD 865.18M
- Total Debt
- TWD 11.06B
- Net Cash
- -TWD 10.19B
- Net Cash Per Share
- -TWD 31.78
- Tangible Book Value Per Share
- TWD 22.27
Margins
Gross margin is 13.44%, with operating margin of -3.72%, and net profit margin of -3.88%.
- Gross Margin
- 13.44%
- Operating Margin
- -3.72%
- Pretax Margin
- -3.59%
- Net Profit Margin
- -3.88%
- EBITDA Margin
- 2.74%
- EBIT Margin
- -4.50%
Analyst Forecast
The average price target for BenQ Materials 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
- 1.47%
- EPS Growth Forecast
- -10391.82%
