BenQ Materials Corporation

Total Valuation

BenQ Materials Corporation carries a market capitalization of 9.68B, placing it among publicly traded companies globally. Its enterprise value stands at 18.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BenQ Materials Corporation currently has 320.68M shares outstanding.

Valuation Ratios

BenQ Materials Corporation trades at a trailing price-to-earnings ratio of 53.85. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.58.

Enterprise Valuation

On an enterprise value basis, BenQ Materials Corporation trades at an EV/EBITDA multiple of 74.09 and an EV/FCF ratio of 6.68. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.09 provides insight into valuation relative to core operating earnings.

Financial Position

BenQ Materials Corporation maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.94, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

BenQ Materials Corporation posts a return on equity of 2.94 and a return on invested capital of 1.07.

Taxes

Over the trailing twelve months, BenQ Materials Corporation has paid 77.15M in income taxes, reflecting an effective tax rate of 29.21.

Stock Price Statistics

BenQ Materials Corporation's stock has gained approximately 32.45614% over the past 52 weeks. The 50-day moving average sits at 28.71, while the 200-day moving average is 23.29.

Income Statement

Over the trailing twelve months, BenQ Materials Corporation generated 18.41B in revenue and converted that into 139.82M in net income, yielding earnings per share of 0.58. EBITDA reached 245.80M, while operating income came in at 245.80M.

Balance Sheet

BenQ Materials Corporation holds 813.07M in cash and equivalents against 9.10B in total debt, resulting in a net debt position of 8.17B. Total book value stands at 4.76B, with working capital of 577.47M providing operational flexibility.

Cash Flow

BenQ Materials Corporation produced 727.20M in operating cash flow over the past twelve months. After subtracting -1.89B in capital expenditures, free cash flow totaled -1.17B - equivalent to -3.65 per share.

Margins

BenQ Materials Corporation operates with a gross margin of 17.45, reflecting its pricing power and cost economics. The operating margin of 1.34 and net profit margin of 0.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

BenQ Materials Corporation's most recent stock split took place on October 11, 2012 with a 3:4 split ratio.

Scores

BenQ Materials Corporation posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.