Benguet Corporation (PSE: BC)
Philippines flag Philippines · Delayed Price · Currency is PHP
3.620
0.00 (0.00%)
At close: Sep 9, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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