Philippines
· Delayed Price · Currency is PHP Benguet Statistics
Total Valuation
Benguet has a market cap or net worth of PHP 3.08 billion. The enterprise value is 111.56 million.
| Market Cap | 3.08B |
| Enterprise Value | 111.56M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Benguet has 715.58 million shares outstanding. The number of shares has increased by 17.81% in one year.
| Current Share Class | 429.57M |
| Shares Outstanding | 715.58M |
| Shares Change (YoY) | +17.81% |
| Shares Change (QoQ) | -27.47% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 4.26% |
| Float | 286.62M |
Valuation Ratios
The trailing PE ratio is 5.07.
| PE Ratio | 5.07 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.15, with an EV/FCF ratio of 0.12.
| EV / Earnings | 0.18 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.15 |
| EV / EBIT | 0.16 |
| EV / FCF | 0.12 |
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 | 2.33M |
| Profits Per Employee | 511,455 |
| Employee Count | 1,244 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Benguet has paid 175.14 million in taxes.
| Income Tax | 175.14M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +6.17% in the last 52 weeks. The beta is 1.05, so Benguet's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +6.17% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 70.31 |
| Average Volume (20 Days) | 28,700 |
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 PHP 2.90 billion and earned 636.25 million in profits. Earnings per share was 0.86.
| Revenue | 2.90B |
| Gross Profit | 1.90B |
| Operating Income | 697.08M |
| Pretax Income | 811.45M |
| Net Income | 636.25M |
| EBITDA | 750.59M |
| EBIT | 697.08M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 2.99 billion in cash and 14.15 million in debt, giving a net cash position of 2.97 billion or 4.15 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 14.15M |
| Net Cash | 2.97B |
| Net Cash Per Share | 4.15 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | 13.17 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 945.16 million and capital expenditures -5.71 million, giving a free cash flow of 939.45 million.
| Operating Cash Flow | 945.16M |
| Capital Expenditures | -5.71M |
| Free Cash Flow | 939.45M |
| FCF Per Share | 1.31 |
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
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 9.30%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 9.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.98% |
| Buyback Yield | -17.81% |
| Shareholder Yield | -8.51% |
| Earnings Yield | 20.64% |
| FCF Yield | 30.47% |
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
The last stock split was on August 16, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Aug 16, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Benguet has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |