Benguet Corporation (PSE:BC)

Benguet Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,944	3,259	2,354	2,531	4,025	3,842
Revenue Growth	35.50%	38.43%	-7.00%	-37.11%	4.77%	137.19%
Gross Profit Gross Profit Growth	2,351	1,849	1,301	1,568	2,681	2,558
Operating Income Operating Income Growth	1,044	662.12	446.83	676.21	1,614	1,550
Net Income Net Income Growth	1,061	759.79	435.61	554.08	1,331	1,422
Earnings Per Share EPS Growth	1.47	1.06	0.61	0.88	2.12	2.27
EPS Growth	70.02%	73.77%	-30.68%	-58.49%	-6.61%	272.13%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,359	3,038	2,492	2,511	2,117	1,278
Total Debt Total Debt Growth	4.45	7.46	15.27	347.57	349.14	358.13
Net Cash (Debt) Net Cash Growth	3,355	3,030	2,476	2,163	1,768	920.1
Net Cash Growth	12.91%	22.36%	14.50%	22.32%	92.18%	-
Net Cash Per Share Net Cash Per Share Growth	4.67	4.22	3.45	3.44	2.82	1.47

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	544.7	739.2	361.38	537.46	1,263	1,159
Capital Expenditures CapEx Growth	-80.7	-80.32	-1.71	-68.25	-303.27	-40.86
Free Cash Flow Free Cash Flow Growth	464	658.88	359.67	469.21	960.15	1,118
Free Cash Flow Growth	-50.67%	83.19%	-23.34%	-51.13%	-14.16%	395.86%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	59.60%	56.73%	55.28%	61.94%	66.60%	66.59%
Operating Margin	26.47%	20.32%	18.98%	26.71%	40.09%	40.34%
Pretax Margin	34.13%	29.15%	23.32%	28.94%	43.71%	46.70%
Profit Margin	26.91%	23.31%	18.50%	21.89%	33.07%	37.00%
FCF Margin	11.76%	20.22%	15.28%	18.54%	23.85%	29.11%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 2, 2026	Dec 31, 2025	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	2.38%	3.07%	5.16%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.29	4.64	6.48	5.49	1.94	2.30
P/FCF Ratio	9.66	5.36	7.85	6.48	2.68	2.92
PS Ratio	1.14	1.08	1.20	1.20	0.64	0.85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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