Benguet Statistics
Total Valuation
Benguet has a market cap or net worth of 48.25 million. The enterprise value is 9.94 million.
| Market Cap | 48.25M |
| Enterprise Value | 9.94M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -12.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 283.16M |
Valuation Ratios
The trailing PE ratio is 6.79.
| PE Ratio | 6.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 2.41.
| EV / Earnings | 1.40 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 1.28 |
| EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.29 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.50 |
| Interest Coverage | 191.06 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 3.25% |
| Revenue Per Employee | 36,829 |
| Profits Per Employee | 6,278 |
| Employee Count | 1,131 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.43% in the last 52 weeks. The beta is 0.81, so Benguet's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 9.46 |
| Average Volume (20 Days) | 3,631 |
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 41.65 million and earned 7.10 million in profits. Earnings per share was 0.01.
| Revenue | 41.65M |
| Gross Profit | 22.78M |
| Operating Income | 8.12M |
| Pretax Income | 9.20M |
| Net Income | 7.10M |
| EBITDA | 8.91M |
| EBIT | 8.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 46.29 million in cash and 6.19 million in debt, giving a net cash position of 40.10 million.
| Cash & Cash Equivalents | 46.29M |
| Total Debt | 6.19M |
| Net Cash | 40.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 153.89M |
| Book Value Per Share | 0.25 |
| Working Capital | 53.64M |
Cash Flow
In the last 12 months, operating cash flow was 4.79 million and capital expenditures -674,411, giving a free cash flow of 4.12 million.
| Operating Cash Flow | 4.79M |
| Capital Expenditures | -674,411 |
| Free Cash Flow | 4.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.69%, with operating and profit margins of 19.49% and 17.05%.
| Gross Margin | 54.69% |
| Operating Margin | 19.49% |
| Pretax Margin | 22.08% |
| Profit Margin | 17.05% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 19.49% |
| FCF Margin | 9.88% |
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 | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | n/a |