Benguet Statistics
Total Valuation
Benguet has a market cap or net worth of 64.81 million. The enterprise value is 10.48 million.
| Market Cap | 64.81M |
| Enterprise Value | 10.48M |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 286.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.29% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 286.62M |
Valuation Ratios
The trailing PE ratio is 4.62.
| PE Ratio | 4.62 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.59, with an EV/FCF ratio of 0.60.
| EV / Earnings | 0.75 |
| EV / Sales | 0.19 |
| EV / EBITDA | 0.59 |
| EV / EBIT | 0.62 |
| EV / FCF | 0.60 |
Financial Position
The company has a current ratio of 7.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.61 |
| Quick Ratio | 6.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 129.79 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 45,691 |
| Profits Per Employee | 11,283 |
| Employee Count | 1,244 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, Benguet has paid 4.11 million in taxes.
| Income Tax | 4.11M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +166.67% in the last 52 weeks. The beta is 0.63, so Benguet's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 76.22 |
| Average Volume (20 Days) | 400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Benguet had revenue of 56.84 million and earned 14.04 million in profits. Earnings per share was 0.02.
| Revenue | 56.84M |
| Gross Profit | 38.34M |
| Operating Income | 16.92M |
| Pretax Income | 18.14M |
| Net Income | 14.04M |
| EBITDA | 17.93M |
| EBIT | 16.92M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 55.06 million in cash and 254,671 in debt, giving a net cash position of 54.81 million.
| Cash & Cash Equivalents | 55.06M |
| Total Debt | 254,671 |
| Net Cash | 54.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 173.78M |
| Book Value Per Share | 0.24 |
| Working Capital | 63.90M |
Cash Flow
In the last 12 months, operating cash flow was 18.60 million and capital expenditures -1.06 million, giving a free cash flow of 17.54 million.
| Operating Cash Flow | 18.60M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 17.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.46%, with operating and profit margins of 29.77% and 24.70%.
| Gross Margin | 67.46% |
| Operating Margin | 29.77% |
| Pretax Margin | 31.92% |
| Profit Margin | 24.70% |
| EBITDA Margin | 31.54% |
| EBIT Margin | 29.77% |
| FCF Margin | 30.86% |
Dividends & Yields
Benguet does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.65% |
| Buyback Yield | -21.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 21.66% |
| FCF Yield | 27.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Benguet has an Altman Z-Score of 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |