Benguet Statistics
Total Valuation
Benguet has a market cap or net worth of 55.77 million. The enterprise value is 7.06 million.
| Market Cap | 55.77M |
| Enterprise Value | 7.06M |
Important Dates
The last earnings date was 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) | +24.84% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 4.26% |
| Float | 285.14M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.46, with an EV/FCF ratio of 0.53.
| EV / Earnings | 0.56 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.46 |
| EV / EBIT | 0.50 |
| EV / FCF | 0.53 |
Financial Position
The company has a current ratio of 10.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.86 |
| Quick Ratio | 9.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 114.04 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 7.79% |
| Revenue Per Employee | 45,424 |
| Profits Per Employee | 10,134 |
| Employee Count | 1,244 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, Benguet has paid 3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is 0.70, so Benguet's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 24,385 |
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 56.51 million and earned 12.61 million in profits. Earnings per share was 0.02.
| Revenue | 56.51M |
| Gross Profit | 37.52M |
| Operating Income | 14.40M |
| Pretax Income | 16.48M |
| Net Income | 12.61M |
| EBITDA | 15.43M |
| EBIT | 14.40M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 49.72 million in cash and 219,138 in debt, giving a net cash position of 49.50 million.
| Cash & Cash Equivalents | 49.72M |
| Total Debt | 219,138 |
| Net Cash | 49.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 167.01M |
| Book Value Per Share | 0.23 |
| Working Capital | 59.65M |
Cash Flow
In the last 12 months, operating cash flow was 14.47 million and capital expenditures -1.16 million, giving a free cash flow of 13.31 million.
| Operating Cash Flow | 14.47M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 13.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.39%, with operating and profit margins of 25.48% and 22.31%.
| Gross Margin | 66.39% |
| Operating Margin | 25.48% |
| Pretax Margin | 29.16% |
| Profit Margin | 22.31% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 25.48% |
| FCF Margin | 23.56% |
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 | 14.71% |
| Buyback Yield | -24.84% |
| Shareholder Yield | -24.84% |
| Earnings Yield | 22.60% |
| FCF Yield | 23.87% |
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 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |