Benguet Statistics
Total Valuation
Benguet has a market cap or net worth of PHP 3.18 billion. The enterprise value is 205.91 million.
Market Cap | 3.18B |
Enterprise Value | 205.91M |
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 4.97.
PE Ratio | 4.97 |
Forward PE | n/a |
PS Ratio | 1.10 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | 3.38 |
P/OCF Ratio | 3.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 0.22.
EV / Earnings | 0.32 |
EV / Sales | 0.07 |
EV / EBITDA | 0.27 |
EV / EBIT | 0.30 |
EV / FCF | 0.22 |
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 +15.41% in the last 52 weeks. The beta is 0.68, so Benguet's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +15.41% |
50-Day Moving Average | 4.28 |
200-Day Moving Average | 3.97 |
Relative Strength Index (RSI) | 45.97 |
Average Volume (20 Days) | 130,750 |
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 9.17%.
Dividend Per Share | 0.40 |
Dividend Yield | 9.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 16.98% |
Buyback Yield | -17.81% |
Shareholder Yield | -8.76% |
Earnings Yield | 20.03% |
FCF Yield | 29.57% |
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 |