Benguet Corporation (PSE:BCB)

Benguet Statistics

Total Valuation

Benguet has a market cap or net worth of PHP 3.18 billion. The enterprise value is 205.91 million.

Market Cap	3.18B
Enterprise Value	205.91M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Current Share Class	286.02M
Shares Outstanding	n/a
Shares Change (YoY)	+17.81%
Shares Change (QoQ)	-27.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	286.62M

Valuation Ratios

The trailing PE ratio is 4.99.

PE Ratio	4.99
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	3.38
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 0.22.

EV / Earnings	0.32
EV / Sales	0.07
EV / EBITDA	0.27
EV / EBIT	0.30
EV / FCF	0.22

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.00.

Current Ratio	6.68
Quick Ratio	6.12
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	94.78

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	2.33M
Profits Per Employee	511,455
Employee Count	1,244
Asset Turnover	0.27
Inventory Turnover	5.61

Taxes

In the past 12 months, Benguet has paid 175.14 million in taxes.

Income Tax	175.14M
Effective Tax Rate	21.58%

Stock Price Statistics

The stock price has increased by +12.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.32%
50-Day Moving Average	4.18
200-Day Moving Average	3.93
Relative Strength Index (RSI)	62.41
Average Volume (20 Days)	57,650

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 2.90 billion and earned 636.25 million in profits. Earnings per share was 0.86.

Revenue	2.90B
Gross Profit	1.90B
Operating Income	697.08M
Pretax Income	811.45M
Net Income	636.25M
EBITDA	750.59M
EBIT	697.08M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 2.99 billion in cash and 14.15 million in debt, giving a net cash position of 2.97 billion.

Cash & Cash Equivalents	2.99B
Total Debt	14.15M
Net Cash	2.97B
Net Cash Per Share	n/a
Equity (Book Value)	9.43B
Book Value Per Share	13.17
Working Capital	3.36B

Cash Flow

In the last 12 months, operating cash flow was 945.16 million and capital expenditures -5.71 million, giving a free cash flow of 939.45 million.

Operating Cash Flow	945.16M
Capital Expenditures	-5.71M
Free Cash Flow	939.45M
FCF Per Share	n/a

Margins

Gross margin is 65.51%, with operating and profit margins of 24.05% and 21.95%.

Gross Margin	65.51%
Operating Margin	24.05%
Pretax Margin	28.00%
Profit Margin	21.95%
EBITDA Margin	25.90%
EBIT Margin	24.05%
FCF Margin	32.41%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.20
Dividend Yield	4.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.98%
Buyback Yield	-17.81%
Shareholder Yield	-13.51%
Earnings Yield	20.03%
FCF Yield	29.57%

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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	7