Bes Engineering Co (TPE:2515) OCF Margin %: 17.62% (As of Dec. 2025)


TPE:2515 Bes Engineering Co TPE:2515
79 GF Score
Price NT$12.95
GF Value NT$14.81
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Bes Engineering Co OCF Margin %?

Bes Engineering Co TPE:2515 -0.77% 79 OCF Margin % is 17.62% as of Dec. 2025. GuruFocus rates TPE:2515 with a GF Score™ of 79/100 and a GF Value™ of NT$14.81 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,766 Construction companies, Bes Engineering Co ranks worse than 91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bes Engineering Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$1,065 Mil. Bes Engineering Co's Revenue for the three months ended in Dec. 2025 was NT$6,042 Mil. Therefore, Bes Engineering Co's OCF Margin % for the quarter that ended in Dec. 2025 was 17.62%.

As of today, Bes Engineering Co's current OCF Yield % is -15.71%.

The historical rank and industry rank for Bes Engineering Co's OCF Margin % or its related term are showing as below:

TPE:2515' s OCF Margin % Range Over the Past 10 Years
Min: -31.92   Med: -5.07   Max: 4.06
Current: -15.79


During the past 13 years, the highest OCF Margin % of Bes Engineering Co was 4.06%. The lowest was -31.92%. And the median was -5.07%.

TPE:2515's OCF Margin % is ranked worse than
91% of 1766 companies
in the Construction industry
Industry Median: 5.975 vs TPE:2515: -15.79


Bes Engineering Co OCF Margin % Related Terms


Bes Engineering Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bes Engineering Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bes Engineering Co OCF Margin % Chart

Bes Engineering Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 -5.07 -31.92 -12.22 -15.79

Bes Engineering Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.94 -53.53 -30.31 -3.41 17.62

TPE:2515 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Bes Engineering Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bes Engineering Co OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Bes Engineering Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Bes Engineering Co's OCF Margin % falls into.


TPE:2515
79GF Score
Bes Engineering Co TPE:2515
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bes Engineering Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Bes Engineering Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3272.11/20718.434
=-15.79 %

Bes Engineering Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1064.829/6042.444
=17.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 17.62% mean?
Bes Engineering Co (TPE:2515) has a OCF Margin % of 17.62% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bes Engineering Co and its competitors. According to the industry distribution chart, Bes Engineering Co ranks #1607 out of 1766 companies in the Construction industry, placing it in the top 91%.
Is Bes Engineering Co's OCF Margin % too high?
Bes Engineering Co's current OCF Margin % is 17.62%. The Construction industry median OCF Margin % is 5.98. Bes Engineering Co's value of 17.62% is 194.9% above this industry median. Based on the distribution chart, Bes Engineering Co ranks #1607 out of 1766 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Bes Engineering Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bes Engineering Co's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Bes Engineering Co ranks #1607 out of 1766 companies for OCF Margin %. This places Bes Engineering Co in the lower half of its industry. The industry median OCF Margin % is 5.98. Bes Engineering Co's value of 17.62% is 194.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,766 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bes Engineering Co's current OCF Margin % of 17.62% is 194.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bes Engineering Co and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bes Engineering Co's current OCF Margin % is 17.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bes Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Bes Engineering Co (TPE:2515) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$14.81, compared to a current price of NT$12.95 — trading 12.6% below its estimated fair value. The current OCF Margin % is 17.62% and 194.9% above the Construction industry median of 5.98. Bes Engineering Co's overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Bes Engineering Co (TPE:2515), the current OCF Margin % is 17.62% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bes Engineering Co (TPE:2515) Overvalued in 2026?

Based on GuruFocus' analysis, Bes Engineering Co stock appears to be undervalued. The current stock price of NT$12.95 is trading 12.6% below its estimated GF Value™ of NT$14.81. GuruFocus considers Bes Engineering Co to be Modestly Undervalued.

Key valuation signals for TPE:2515:

  • OCF Margin %: 17.62%
  • GF Value™: NT$14.81 vs. price of NT$12.95 (12.6% below fair value)
  • GF Score™: 79/100 with 8 warning signs
  • Industry Position: 194.9% above the Construction median (#1607 of 1766)

No single metric tells the full story. See the TPE:2515 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bes Engineering Co Business Description

Address 6th Floor, No. 12, Dongxing Road, Songshan District, Taipei, TWN
Bes Engineering Co engages mainly in civil engineering, building construction, real estate transactions, and the development of industrial districts for the government. Its construction engineering includes super high-rise buildings, high-end residences, department stores, office buildings, factories and offices, medical buildings, schools, gymnasiums, and large-scale community development.
79GF Score

Get the complete analysis for TPE:2515

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$12.95
Price
NT$14.81
GF Value