BenQ Materials Corp.

As of June 30, 2026, BenQ Materials Corp. carries a market capitalization of 9.73B, placing it among publicly traded companies globally. Its enterprise value stands at 22.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BenQ Materials Corp.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, BenQ Materials Corp. has 320.68M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 2.03.

As of June 30, 2026, BenQ Materials Corp. trades at an EV/EBITDA multiple of 63.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.21 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 22.11B versus a market cap of 9.73B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BenQ Materials Corp. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.64, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BenQ Materials Corp. posted a negative return on equity (ROE) of -12.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.71, reflecting losses generated across the asset base. The company generates approximately 9.39M in revenue per employee across its workforce of 1,942.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.95 indicates how many times BenQ Materials Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BenQ Materials Corp. recorded 13.47M in income tax expense. The company reported a pretax loss of -579.27M and -631.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, BenQ Materials Corp.'s stock has gained approximately 24.40% over the past 52 weeks. The 50-day moving average sits at 26.53, while the 200-day moving average is 25.15.

Over the twelve months ended June 30, 2026, BenQ Materials Corp. generated 18.24B in revenue and converted that into -631.41M in net income, yielding earnings per share of -1.85. EBITDA reached 348.58M, while operating income came in at -942.69M.

As of June 30, 2026, BenQ Materials Corp. holds 819.29M in cash and equivalents against 10.76B in total debt, resulting in a net debt position of 9.87B. Total book value stands at 4.80B, with working capital of 527.24M providing operational flexibility.

BenQ Materials Corp. produced 803.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.13B in capital expenditures, free cash flow totaled -326.07M - equivalent to -1.02 per share.

Over the twelve months ended June 30, 2026, BenQ Materials Corp. posted a gross margin of 12.12, reflecting its pricing power and cost economics. The operating margin of -5.17 and net profit margin of -3.46 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, BenQ Materials Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.23, meaning BenQ Materials Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

BenQ Materials Corp.'s most recent stock split took place on July 29, 2011 with a 500:517 split ratio.

As of June 30, 2026, BenQ Materials Corp. has an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.