Philippines · Delayed Price · Currency is PHP Benguet Statistics
Total Valuation
Benguet has a market cap or net worth of PHP 3.11 billion. The enterprise value is 16.80 million.
| Market Cap | 3.11B |
| Enterprise Value | 16.80M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
Benguet has 715.58 million shares outstanding. The number of shares has increased by 21.29% in one year.
| Current Share Class | 429.57M |
| Shares Outstanding | 715.58M |
| Shares Change (YoY) | +21.29% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 4.26% |
| Float | 286.62M |
Valuation Ratios
The trailing PE ratio is 4.33.
| PE Ratio | 4.33 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.02, with an EV/FCF ratio of 0.02.
| EV / Earnings | 0.02 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.02 |
| EV / EBIT | 0.02 |
| EV / FCF | 0.02 |
Financial Position
The company has a current ratio of 7.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.61 |
| Quick Ratio | 6.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 129.79 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 636,453 |
| Employee Count | 1,244 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, Benguet has paid 231.72 million in taxes.
| Income Tax | 231.72M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +9.30% 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 | +9.30% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 226,450 |
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 3.21 billion and earned 791.75 million in profits. Earnings per share was 1.04.
| Revenue | 3.21B |
| Gross Profit | 2.16B |
| Operating Income | 954.58M |
| Pretax Income | 1.02B |
| Net Income | 791.75M |
| EBITDA | 1.01B |
| EBIT | 954.58M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 3.11 billion in cash and 14.37 million in debt, giving a net cash position of 3.09 billion or 4.32 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 14.37M |
| Net Cash | 3.09B |
| Net Cash Per Share | 4.32 |
| Equity (Book Value) | 9.80B |
| Book Value Per Share | 13.70 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -59.69 million, giving a free cash flow of 989.58 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -59.69M |
| Free Cash Flow | 989.58M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 67.46%, with operating and profit margins of 29.77% and 24.70%.
| Gross Margin | 67.46% |
| Operating Margin | 29.77% |
| Pretax Margin | 31.92% |
| Profit Margin | 24.70% |
| EBITDA Margin | 31.54% |
| EBIT Margin | 29.77% |
| FCF Margin | 30.86% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.65% |
| Buyback Yield | -21.29% |
| Shareholder Yield | -16.69% |
| Earnings Yield | 25.47% |
| FCF Yield | 31.83% |
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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |