Benguet Statistics

Total Valuation

Benguet has a market cap or net worth of PHP 2.83 billion. The enterprise value is 582.97 million.

Market Cap	2.83B
Enterprise Value	582.97M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Benguet has 733.18 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	733.18M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-12.64%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	0.12%
Float	283.16M

Valuation Ratios

The trailing PE ratio is 6.19.

PE Ratio	6.19
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.28
P/TBV Ratio	0.33
P/FCF Ratio	12.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 2.53.

EV / Earnings	1.47
EV / Sales	0.25
EV / EBITDA	1.15
EV / EBIT	1.28
EV / FCF	2.53

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.04.

Current Ratio	5.29
Quick Ratio	4.58
Debt / Equity	0.04
Debt / EBITDA	0.69
Debt / FCF	1.50
Interest Coverage	191.07

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	2.78%
Return on Capital (ROIC)	3.25%
Revenue Per Employee	2.06M
Profits Per Employee	351,829
Employee Count	1,131
Asset Turnover	0.23
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.11%
50-Day Moving Average	3.73
200-Day Moving Average	3.95
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	23,900

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 2.33 billion and earned 397.92 million in profits. Earnings per share was 0.63.

Revenue	2.33B
Gross Profit	1.28B
Operating Income	454.93M
Pretax Income	515.48M
Net Income	397.92M
EBITDA	499.49M
EBIT	454.93M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 2.59 billion in cash and 346.77 million in debt, giving a net cash position of 2.25 billion or 3.07 per share.

Cash & Cash Equivalents	2.59B
Total Debt	346.77M
Net Cash	2.25B
Net Cash Per Share	3.07
Equity (Book Value)	8.62B
Book Value Per Share	13.84
Working Capital	3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.50 million and capital expenditures -37.79 million, giving a free cash flow of 230.70 million.

Operating Cash Flow	268.50M
Capital Expenditures	-37.79M
Free Cash Flow	230.70M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 54.69%, with operating and profit margins of 19.49% and 17.05%.

Gross Margin	54.69%
Operating Margin	19.49%
Pretax Margin	22.08%
Profit Margin	17.05%
EBITDA Margin	21.40%
EBIT Margin	19.49%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 10.81%.

Dividend Per Share	0.40
Dividend Yield	10.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	10.53%
Earnings Yield	16.16%
FCF Yield	8.07%

Dividend Details

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a