Bestec Power Electronics Co., Ltd

As of June 30, 2026, Bestec Power Electronics Co., Ltd carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 967.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bestec Power Electronics Co., Ltd has 60.00M shares outstanding.

As of June 30, 2026, Bestec Power Electronics Co., Ltd trades at a trailing price-to-earnings ratio of 13.48. The price-to-sales ratio is 165.49, and the price-to-book ratio stands at 1.11.

These figures are as of June 30, 2026. The EV/Sales ratio of 125.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 967.56M versus a market cap of 1.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bestec Power Electronics Co., Ltd maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.50, indicating elevated leverage, while an interest coverage ratio of -1.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bestec Power Electronics Co., Ltd posted a return on equity (ROE) of 8.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.90, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 4.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.69, useful for judging operating efficiency across full business cycles. The company generates approximately 143,277.78 in revenue per employee across its workforce of 54.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.02 indicates how many times Bestec Power Electronics Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bestec Power Electronics Co., Ltd recorded 8.75M in income tax expense. That works out to an effective tax rate of 8.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 103.76M, leaving 95.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bestec Power Electronics Co., Ltd's stock has gained approximately 31.55% over the past 52 weeks. The 50-day moving average sits at 21.51, while the 200-day moving average is 21.43.

Over the twelve months ended June 30, 2026, Bestec Power Electronics Co., Ltd generated 7.74M in revenue and converted that into 95.01M in net income, yielding earnings per share of 1.59. EBITDA reached -36.15M, while operating income came in at -42.71M.

As of June 30, 2026, Bestec Power Electronics Co., Ltd holds 1.24B in cash and equivalents against 921.84M in total debt, resulting in a net debt position of 473.09M. Total book value stands at 1.16B, with working capital of 852.99M providing operational flexibility.

Bestec Power Electronics Co., Ltd produced -59.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.25M in capital expenditures, free cash flow totaled -111.37M - equivalent to -1.86 per share.

Over the twelve months ended June 30, 2026, Bestec Power Electronics Co., Ltd posted a gross margin of 47.52, reflecting its pricing power and cost economics. The operating margin of -552.01 and net profit margin of 1,228.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bestec Power Electronics Co., Ltd shareholders.

Bestec Power Electronics Co., Ltd's most recent stock split took place on April 1, 2024 with a 97:83 split ratio.

As of June 30, 2026, Bestec Power Electronics Co., Ltd has an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.