BPIRF Statistics
Total Valuation
BPIRF has a market cap or net worth of 10.50 billion.
Market Cap | 10.50B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Current Share Class | 1.25B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 64.51% |
Float | 734.87M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 8.16.
PE Ratio | 8.42 |
Forward PE | 8.16 |
PS Ratio | 3.31 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.32 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.69%.
Return on Equity (ROE) | 12.69% |
Return on Assets (ROA) | 1.34% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 409,290 |
Profits Per Employee | 160,868 |
Employee Count | 7,761 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BPIRF has paid 415.74 million in taxes.
Income Tax | 415.74M |
Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +113.48% in the last 52 weeks. The beta is 1.47, so BPIRF's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | +113.48% |
50-Day Moving Average | 4.16 |
200-Day Moving Average | 2.13 |
Relative Strength Index (RSI) | 83.45 |
Average Volume (20 Days) | 359 |
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, BPIRF had revenue of 3.17 billion and earned 1.25 billion in profits. Earnings per share was 1.00.
Revenue | 3.17B |
Gross Profit | 3.17B |
Operating Income | 2.05B |
Pretax Income | 1.66B |
Net Income | 1.25B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 9.22 billion in cash and 8.88 billion in debt, giving a net cash position of 333.53 million.
Cash & Cash Equivalents | 9.22B |
Total Debt | 8.88B |
Net Cash | 333.53M |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.41B |
Book Value Per Share | 8.27 |
Working Capital | -63.99B |
Cash Flow
In the last 12 months, operating cash flow was -6.47 billion and capital expenditures -274.81 million, giving a free cash flow of -6.74 billion.
Operating Cash Flow | -6.47B |
Capital Expenditures | -274.81M |
Free Cash Flow | -6.74B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 64.51% |
Pretax Margin | 52.26% |
Profit Margin | 39.30% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.78%.
Dividend Per Share | 0.34 |
Dividend Yield | 3.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 7.44% |
Buyback Yield | -0.08% |
Shareholder Yield | 3.70% |
Earnings Yield | 11.88% |
FCF Yield | -64.18% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |