Philippines · Delayed Price · Currency is PHP Benguet Statistics
Total Valuation
Benguet has a market cap or net worth of PHP 4.75 billion. The enterprise value is 1.40 billion.
| Market Cap | 4.75B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Benguet has 715.59 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 429.57M |
| Shares Outstanding | 715.59M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 5.39% |
| Float | 285.96M |
Valuation Ratios
The trailing PE ratio is 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 3.01.
| EV / Earnings | 1.32 |
| EV / Sales | 0.35 |
| EV / EBITDA | 1.23 |
| EV / EBIT | 1.34 |
| EV / FCF | 3.01 |
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 | 6.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,335.23 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 11.43M |
| Profits Per Employee | 3.08M |
| Employee Count | 345 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 23.88 |
Taxes
In the past 12 months, Benguet has paid 284.64 million in taxes.
| Income Tax | 284.64M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +67.25% in the last 52 weeks. The beta is 0.77, so Benguet's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +67.25% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 109,260 |
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 3.94 billion and earned 1.06 billion in profits. Earnings per share was 1.47.
| Revenue | 3.94B |
| Gross Profit | 2.35B |
| Operating Income | 1.04B |
| Pretax Income | 1.35B |
| Net Income | 1.06B |
| EBITDA | 1.13B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 3.36 billion in cash and 4.45 million in debt, with a net cash position of 3.35 billion or 4.69 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 4.45M |
| Net Cash | 3.35B |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 14.80 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 544.70 million and capital expenditures -80.70 million, giving a free cash flow of 464.00 million.
| Operating Cash Flow | 544.70M |
| Capital Expenditures | -80.70M |
| Depreciation & Amortization | 85.29M |
| Net Borrowing | -7.81M |
| Free Cash Flow | 464.00M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 59.60%, with operating and profit margins of 26.47% and 26.91%.
| Gross Margin | 59.60% |
| Operating Margin | 26.47% |
| Pretax Margin | 34.13% |
| Profit Margin | 26.91% |
| EBITDA Margin | 28.64% |
| EBIT Margin | 26.47% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.65% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 22.34% |
| FCF Yield | 9.77% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |