Benguet Corporation (PSE:BCB)

Benguet Statistics

Total Valuation

Benguet has a market cap or net worth of PHP 3.11 billion. The enterprise value is 16.80 million.

Market Cap	3.11B
Enterprise Value	16.80M

Important Dates

The last earnings date was 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)	+21.29%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	286.62M

Valuation Ratios

The trailing PE ratio is 3.93.

PE Ratio	3.93
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	3.14
P/OCF Ratio	2.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.02, with an EV/FCF ratio of 0.02.

EV / Earnings	0.02
EV / Sales	0.01
EV / EBITDA	0.02
EV / EBIT	0.02
EV / FCF	0.02

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	6.95
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	129.79

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	2.58M
Profits Per Employee	636,453
Employee Count	1,244
Asset Turnover	0.29
Inventory Turnover	7.38

Taxes

In the past 12 months, Benguet has paid 231.72 million in taxes.

Income Tax	231.72M
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has increased by +12.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.84%
50-Day Moving Average	4.26
200-Day Moving Average	3.93
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	51,100

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 3.21 billion and earned 791.75 million in profits. Earnings per share was 1.04.

Revenue	3.21B
Gross Profit	2.16B
Operating Income	954.58M
Pretax Income	1.02B
Net Income	791.75M
EBITDA	1.01B
EBIT	954.58M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 3.11 billion in cash and 14.37 million in debt, giving a net cash position of 3.09 billion.

Cash & Cash Equivalents	3.11B
Total Debt	14.37M
Net Cash	3.09B
Net Cash Per Share	n/a
Equity (Book Value)	9.80B
Book Value Per Share	13.70
Working Capital	3.60B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -59.69 million, giving a free cash flow of 989.58 million.

Operating Cash Flow	1.05B
Capital Expenditures	-59.69M
Free Cash Flow	989.58M
FCF Per Share	n/a

Margins

Gross margin is 67.46%, with operating and profit margins of 29.77% and 24.70%.

Gross Margin	67.46%
Operating Margin	29.77%
Pretax Margin	31.92%
Profit Margin	24.70%
EBITDA Margin	31.54%
EBIT Margin	29.77%
FCF Margin	30.86%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.20
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.65%
Buyback Yield	-21.29%
Shareholder Yield	-16.45%
Earnings Yield	25.47%
FCF Yield	31.83%

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

Altman Z-Score	2.77
Piotroski F-Score	7