Benguet Statistics
Total Valuation
Benguet has a market cap or net worth of 51.38 million. The enterprise value is -2.14 million.
| Market Cap | 51.38M |
| Enterprise Value | -2.14M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 286.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.81% |
| Shares Change (QoQ) | -27.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 284.33M |
Valuation Ratios
The trailing PE ratio is 4.63.
| PE Ratio | 4.63 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.13 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.68 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 94.78 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 40,682 |
| Profits Per Employee | 8,931 |
| Employee Count | 1,244 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.02, so Benguet's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 18.30 |
| Average Volume (20 Days) | 2,781 |
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 50.61 million and earned 11.11 million in profits. Earnings per share was 0.02.
| Revenue | 50.61M |
| Gross Profit | 33.15M |
| Operating Income | 12.17M |
| Pretax Income | 14.17M |
| Net Income | 11.11M |
| EBITDA | 13.11M |
| EBIT | 12.17M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 52.13 million in cash and 247,110 in debt, giving a net cash position of 51.88 million.
| Cash & Cash Equivalents | 52.13M |
| Total Debt | 247,110 |
| Net Cash | 51.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 164.61M |
| Book Value Per Share | 0.23 |
| Working Capital | 58.67M |
Cash Flow
In the last 12 months, operating cash flow was 16.50 million and capital expenditures -99,633, giving a free cash flow of 16.40 million.
| Operating Cash Flow | 16.50M |
| Capital Expenditures | -99,633 |
| Free Cash Flow | 16.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.51%, with operating and profit margins of 24.05% and 21.95%.
| Gross Margin | 65.51% |
| Operating Margin | 24.05% |
| Pretax Margin | 28.00% |
| Profit Margin | 21.95% |
| EBITDA Margin | 25.90% |
| EBIT Margin | 24.05% |
| FCF Margin | 32.41% |
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 | 16.98% |
| Buyback Yield | -17.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 21.62% |
| FCF Yield | 31.92% |
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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | n/a |