Philippines · Delayed Price · Currency is PHP Benguet Statistics
Total Valuation
Benguet has a market cap or net worth of PHP 5.23 billion. The enterprise value is 1.62 billion.
| Market Cap | 5.23B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Benguet has 715.86 million shares outstanding. The number of shares has decreased by -5.94% in one year.
| Current Share Class | 429.74M |
| Shares Outstanding | 715.86M |
| Shares Change (YoY) | -5.94% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 5.39% |
| Float | 285.98M |
Valuation Ratios
The trailing PE ratio is 4.85.
| PE Ratio | 4.85 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 2.96.
| EV / Earnings | 1.49 |
| EV / Sales | 0.38 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 1.56 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 7.79
| Current Ratio | 7.79 |
| Quick Ratio | 7.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,331.69 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 12.21M |
| Profits Per Employee | 3.14M |
| Employee Count | 345 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 18.21 |
Taxes
In the past 12 months, Benguet has paid 293.72 million in taxes.
| Income Tax | 293.72M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +68.66% in the last 52 weeks. The beta is 0.72, so Benguet's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +68.66% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 76.47 |
| Average Volume (20 Days) | 140,030 |
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 4.21 billion and earned 1.08 billion in profits. Earnings per share was 1.51.
| Revenue | 4.21B |
| Gross Profit | 2.47B |
| Operating Income | 1.04B |
| Pretax Income | 1.38B |
| Net Income | 1.08B |
| EBITDA | 1.14B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 3.61 billion in cash and no debt, with a net cash position of 3.61 billion or 5.05 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | n/a |
| Net Cash | 3.61B |
| Net Cash Per Share | 5.05 |
| Equity (Book Value) | 10.98B |
| Book Value Per Share | 15.34 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 644.32 million and capital expenditures -96.65 million, giving a free cash flow of 547.67 million.
| Operating Cash Flow | 644.32M |
| Capital Expenditures | -96.65M |
| Depreciation & Amortization | 99.35M |
| Net Borrowing | -7.81M |
| Free Cash Flow | 547.67M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 58.70%, with operating and profit margins of 24.73% and 25.76%.
| Gross Margin | 58.70% |
| Operating Margin | 24.73% |
| Pretax Margin | 32.73% |
| Profit Margin | 25.76% |
| EBITDA Margin | 27.09% |
| EBIT Margin | 24.73% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.93% |
| Buyback Yield | 5.94% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 20.72% |
| FCF Yield | 10.46% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |