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XTAI2515
Market cap513mUSD
Dec 24, Last price  
10.95TWD
1D
0.92%
1Q
-9.88%
Jan 2017
76.61%
Name

BES Engineering Co

Chart & Performance

D1W1MN
XTAI:2515 chart
P/E
26.83
P/S
0.88
EPS
0.41
Div Yield, %
4.80%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
11.38%
Revenues
18.96b
+25.61%
14,064,032,00013,366,070,00014,818,633,00014,106,108,00016,303,780,00014,568,750,00013,791,941,00014,292,991,00013,898,650,00015,681,649,0009,504,094,0009,782,245,00011,062,421,00012,590,753,00013,470,962,00017,196,685,00015,093,372,00018,959,339,000
Net income
625m
-23.94%
791,548,000559,818,00037,818,000209,826,000820,756,000166,178,000388,621,000254,939,000516,574,000523,013,000267,185,000264,086,000363,334,000312,886,000618,959,0002,676,758,000821,315,000624,719,000
CFO
-6.05b
L+690.18%
386,877,0002,392,711,0003,579,844,0002,095,846,000-540,169,000892,574,000-2,425,508,000837,328,0002,009,930,000277,438,00032,418,000-494,873,000-887,749,00094,514,000547,234,000197,010,000-765,801,000-6,051,185,000
Dividend
Aug 12, 20240.52 TWD/sh
Earnings
Mar 11, 2025

Profile

BES Engineering Corporation engages in construction and engineering business. It operates through Construction, Construction Development, and Other segments. The company undertakes various civil engineering projects, such as roads, bridges, tunnels, ports, airports, MRT, high-tech plants, hospitals, exquisite residences, and other projects; invests in construction of buildings and development of industrial districts; develops industrial parks; and constructs high-end residences, and large-scale community development and construction. It leases engineering machinery and equipment; wholesales construction materials; retails food products and groceries; and provides apartment management, maintenance, and related services. In addition, the company offers security, movie broadcasting, theater entertainment, and parking lots services, as well as human resource, business management, engineering, and other consulting services. BES Engineering Corporation was founded in 1950 and is based in Taipei, Taiwan.
URL
https://www.bes.com.tw/
IPO date
Mar 02, 1993
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
18,959,339
25.61%
15,093,372
-12.23%
17,196,685
27.66%
Cost of revenue
18,027,810
14,317,198
17,555,467
Unusual Expense (Income)
NOPBT
931,529
776,174
(358,782)
NOPBT Margin
4.91%
5.14%
Operating Taxes
155,657
195,952
(183,707)
Tax Rate
16.71%
25.25%
NOPAT
775,872
580,222
(175,075)
Net income
624,719
-23.94%
821,315
-69.32%
2,676,758
332.46%
Dividends
(805,254)
(817,500)
(356,700)
Dividend yield
3.95%
6.54%
2.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,075,487
5,895,552
6,398,322
Long-term debt
10,328,367
6,163,484
5,723,963
Deferred revenue
1,057,896
Other long-term liabilities
1,342,223
1,003,315
28,828
Net debt
3,125,709
3,732,773
5,749,045
Cash flow
Cash from operating activities
(6,051,185)
(765,801)
197,010
CAPEX
(187,388)
(44,189)
(63,104)
Cash from investing activities
(1,324,101)
2,689,643
(1,276,201)
Cash from financing activities
6,852,876
(873,571)
1,347,422
FCF
(6,029,693)
(858,412)
538,689
Balance
Cash
10,763,538
9,349,354
11,149,423
Long term investments
4,514,607
(1,023,091)
(4,776,183)
Excess cash
14,330,178
7,571,594
5,513,406
Stockholders' equity
20,225,299
22,658,025
22,911,292
Invested Capital
28,497,537
27,841,282
30,365,077
ROIC
2.75%
1.99%
ROCE
2.12%
2.13%
EV
Common stock shares outstanding
1,533,299
1,534,631
1,536,968
Price
13.30
63.39%
8.14
-10.15%
9.06
-9.40%
Market cap
20,392,877
63.25%
12,491,896
-10.29%
13,924,930
-9.16%
EV
24,356,452
16,296,080
19,767,198
EBITDA
1,097,746
936,316
(198,075)
EV/EBITDA
22.19
17.40
Interest
231,663
183,839
150,282
Interest/NOPBT
24.87%
23.69%