Benguet Statistics
Total Valuation
Benguet has a market cap or net worth of PHP 2.24 billion. The enterprise value is -24.72 million.
Market Cap | 2.24B |
Enterprise Value | -24.72M |
Important Dates
The next estimated earnings date is Monday, November 18, 2024.
Earnings Date | Nov 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Benguet has 623.18 million shares outstanding. The number of shares has increased by 0.24% in one year.
Shares Outstanding | 623.18M |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | +0.60% |
Owned by Insiders (%) | 1.19% |
Owned by Institutions (%) | 0.14% |
Float | 283.16M |
Valuation Ratios
The trailing PE ratio is 5.93.
PE Ratio | 5.93 |
Forward PE | n/a |
PS Ratio | 1.01 |
PB Ratio | 0.26 |
P/FCF Ratio | 6.28 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.06 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.07 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 4.02.
Current Ratio | 4.93 |
Quick Ratio | 4.32 |
Debt / Equity | 4.02 |
Debt / EBITDA | 0.75 |
Debt / FCF | 0.97 |
Interest Coverage | 165.58 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE) | 4.55% |
Return on Assets (ROA) | 2.50% |
Return on Capital (ROIC) | 2.93% |
Revenue Per Employee | 1.97M |
Profits Per Employee | 338,808 |
Employee Count | 1,131 |
Asset Turnover | 0.22 |
Inventory Turnover | 4.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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 2.22 billion and earned 383.19 million in profits. Earnings per share was 0.61.
Revenue | 2.22B |
Gross Profit | 1.19B |
Operating Income | 411.14M |
Pretax Income | 495.16M |
Net Income | 383.19M |
EBITDA | 456.58M |
EBIT | 411.14M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 2.62 billion in cash and 346.95 million in debt, giving a net cash position of 2.27 billion or 3.64 per share.
Cash & Cash Equivalents | 2.62B |
Total Debt | 346.95M |
Net Cash | 2.27B |
Net Cash Per Share | 3.64 |
Equity (Book Value) | 8.64B |
Book Value Per Share | 13.86 |
Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 402.67 million and capital expenditures -43.25 million, giving a free cash flow of 359.42 million.
Operating Cash Flow | 402.67M |
Capital Expenditures | -43.25M |
Free Cash Flow | 359.42M |
FCF Per Share | 0.58 |
Margins
Gross margin is 53.58%, with operating and profit margins of 18.49% and 17.24%.
Gross Margin | 53.58% |
Operating Margin | 18.49% |
Pretax Margin | 22.27% |
Profit Margin | 17.24% |
EBITDA Margin | 20.53% |
EBIT Margin | 18.49% |
FCF Margin | 16.16% |
Dividends & Yields
Benguet does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.24% |
Shareholder Yield | -0.24% |
Earnings Yield | 16.87% |
FCF Yield | 15.93% |
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 |