Berjaya Philippines Inc. (PSE:BCOR)
Philippines · Delayed Price · Currency is PHP 9.71
0.00 (0.00%)
At close: Aug 7, 2026
Berjaya Philippines Financials Overview
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 43,143 | 43,268 | 39,927 | 38,513 | 36,583 | 29,469 |
Revenue Growth | -0.36% | 8.37% | 3.67% | 5.27% | 24.14% | 17.59% |
Gross Profit Gross Profit Growth | 6,139 | 5,944 | 5,388 | 5,108 | 5,268 | 4,135 |
Operating Income Operating Income Growth | -364.81 | -70 | 451.46 | 592.49 | 1,079 | 768.55 |
Net Income Net Income Growth | -244.22 | -14.64 | 219.62 | 614.97 | 938.01 | 528.96 |
Earnings Per Share EPS Growth | -0.06 | -0.00 | 0.05 | 0.14 | 0.22 | 0.12 |
EPS Growth | - | - | -64.29% | -34.44% | 77.33% | 878.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Services Services Growth | 444.78 | 233.4 | 141.92 | 104.11 | 93.56 | 111.56 |
Motor Vehicle Dealership Motor Vehicle Dealership Growth | 42,698 | 43,035 | 39,785 | 38,409 | 36,490 | 29,358 |
Holding and Investments Holding and Investments Growth | - | 121.46 | 8 | 72 | 70.04 | 20 |
Elimination Elimination Growth | - | -121.46 | -8 | -72 | -70.04 | -20 |
Total Total Growth | 43,143 | 43,268 | 39,927 | 38,513 | 36,583 | 29,469 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,332 | 1,353 | 1,481 | 1,366 | 1,668 | 629.13 |
Total Debt Total Debt Growth | 11,319 | 11,250 | 9,516 | 9,701 | 7,685 | 5,895 |
Net Cash (Debt) Net Cash Growth | -9,987 | -9,896 | -8,034 | -8,334 | -6,017 | -5,266 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.30 | -2.28 | -1.85 | -1.92 | -1.39 | -1.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,235 | -65.58 | 1,112 | 1,612 | 1,799 | 994.57 |
Capital Expenditures CapEx Growth | -628.31 | -902.8 | -357.78 | -2,026 | -1,620 | -1,218 |
Free Cash Flow Free Cash Flow Growth | 1,607 | -968.38 | 754.69 | -414.37 | 179.03 | -223.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 14.23% | 13.74% | 13.49% | 13.26% | 14.40% | 14.03% |
Operating Margin | -0.85% | -0.16% | 1.13% | 1.54% | 2.95% | 2.61% |
Pretax Margin | -0.34% | 0.20% | 0.77% | 1.91% | 3.29% | 2.50% |
Profit Margin | -0.57% | -0.03% | 0.55% | 1.60% | 2.56% | 1.80% |
FCF Margin | 3.72% | -2.24% | 1.89% | -1.08% | 0.49% | -0.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 155.96 | 55.77 | 28.46 | 45.14 |
P/FCF Ratio | 26.23 | - | 45.39 | - | 149.13 | - |
PS Ratio | 0.98 | 0.80 | 0.86 | 0.89 | 0.73 | 0.81 |