Benguet Corporation (PSE:BC)
Philippines · Delayed Price · Currency is PHP 7.32
+0.32 (4.57%)
At close: Aug 24, 2026
Benguet Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,212 | 3,259 | 2,354 | 2,531 | 4,025 | 3,842 |
Revenue Growth | 31.35% | 38.43% | -7.00% | -37.11% | 4.77% | 137.19% |
Gross Profit Gross Profit Growth | 2,472 | 1,849 | 1,301 | 1,568 | 2,681 | 2,558 |
Operating Income Operating Income Growth | 1,041 | 662.12 | 446.83 | 676.21 | 1,614 | 1,550 |
Net Income Net Income Growth | 1,085 | 759.79 | 435.61 | 554.08 | 1,331 | 1,422 |
Earnings Per Share EPS Growth | 1.51 | 1.06 | 0.61 | 0.88 | 2.12 | 2.27 |
EPS Growth | 45.47% | 73.77% | -30.68% | -58.49% | -6.61% | 272.13% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mining Mining Growth | 3,269 | 2,340 | 2,482 | 3,967 | 3,787 |
Health Services Health Services Growth | 43.22 | 45.22 | 47.13 | 55.47 | 53.76 |
Logistics Logistics Growth | 199.42 | 139.85 | 156.3 | 165.88 | 161.5 |
Others Others Growth | 4.71 | 3.73 | 5.95 | 2.72 | 0.73 |
Eliminations Eliminations Growth | -203.42 | -142.79 | -159.57 | -165.88 | -161.5 |
Total Total Growth | 3,313 | 2,386 | 2,531 | 4,025 | 3,842 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,614 | 3,038 | 2,492 | 2,511 | 2,117 | 1,278 |
Total Debt Total Debt Growth | - | 7.46 | 15.27 | 347.57 | 349.14 | 358.13 |
Net Cash (Debt) Net Cash Growth | 3,614 | 3,030 | 2,476 | 2,163 | 1,768 | 920.1 |
Net Cash Growth | 16.89% | 22.36% | 14.50% | 22.32% | 92.18% | - |
Net Cash Per Share Net Cash Per Share Growth | 5.03 | 4.22 | 3.45 | 3.44 | 2.82 | 1.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 644.32 | 739.2 | 361.38 | 537.46 | 1,263 | 1,159 |
Capital Expenditures CapEx Growth | -96.65 | -80.32 | -1.71 | -68.25 | -303.27 | -40.86 |
Free Cash Flow Free Cash Flow Growth | 547.67 | 658.88 | 359.67 | 469.21 | 960.15 | 1,118 |
Free Cash Flow Growth | -44.72% | 83.19% | -23.34% | -51.13% | -14.16% | 395.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.70% | 56.73% | 55.28% | 61.94% | 66.60% | 66.59% |
Operating Margin | 24.73% | 20.32% | 18.98% | 26.71% | 40.09% | 40.34% |
Pretax Margin | 32.73% | 29.15% | 23.32% | 28.94% | 43.71% | 46.70% |
Profit Margin | 25.75% | 23.31% | 18.50% | 21.89% | 33.07% | 37.00% |
FCF Margin | 13.00% | 20.22% | 15.28% | 18.54% | 23.85% | 29.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.200 |
Dividend Per Share Growth | 0% | -25.00% | - |
Dividend Yield | 2.13% | 3.07% | 5.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.85 | 4.64 | 6.48 | 5.49 | 1.94 | 2.30 |
P/FCF Ratio | 9.56 | 5.36 | 7.85 | 6.48 | 2.68 | 2.92 |
PS Ratio | 1.24 | 1.08 | 1.20 | 1.20 | 0.64 | 0.85 |