Berjaya Philippines Inc. (PSE: BCOR)

Berjaya Philippines Ratios and Metrics

Market cap in millions PHP. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 3, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	33,862	34,296	26,699	23,877	9,551	12,069
Market Cap Growth	10.76%	28.46%	11.82%	150.00%	-20.86%	6.51%
Enterprise Value	42,621	42,358	32,917	28,995	16,782	15,379
Last Close Price	7.80	7.90	6.15	5.50	2.20	2.78
PE Ratio	85.10	55.77	28.46	45.14	176.76	75.17
PS Ratio	0.86	0.89	0.73	0.81	0.38	0.38
PB Ratio	3.05	3.14	2.69	2.69	1.21	1.44
P/FCF Ratio	27.25	-82.77	149.13	-106.81	91.39	12.84
P/OCF Ratio	10.86	21.28	14.84	24.01	11.20	9.03
EV/Sales Ratio	1.09	1.10	0.90	0.98	0.67	0.49
EV/EBITDA Ratio	27.38	45.88	25.59	28.81	94.13	13.48
EV/EBIT Ratio	59.57	68.03	30.64	36.09	-669.39	17.02
EV/FCF Ratio	34.30	-102.22	183.87	-129.70	160.58	16.37
Debt / Equity Ratio	0.86	0.89	0.77	0.66	0.99	0.48
Debt / EBITDA Ratio	7.03	7.44	4.42	4.34	15.56	3.50
Debt / FCF Ratio	7.65	-23.41	42.93	-26.37	74.95	4.25
Asset Turnover	1.42	1.44	1.67	1.47	1.34	-
Inventory Turnover	5.20	5.64	7.75	6.11	4.11	-
Quick Ratio	0.19	0.21	0.33	0.25	0.27	0.29
Current Ratio	1.16	1.16	1.28	1.28	1.06	1.34
Return on Equity (ROE)	3.73%	5.92%	10.01%	6.42%	0.77%	-
Return on Assets (ROA)	1.15%	1.46%	3.06%	2.50%	-0.08%	-
Return on Capital (ROIC)	1.59%	2.04%	4.15%	3.29%	-0.11%	-
Earnings Yield	1.18%	1.79%	3.51%	2.22%	0.57%	1.33%
FCF Yield	3.67%	-1.21%	0.67%	-0.94%	1.09%	7.79%
Buyback Yield / Dilution	-0.00%	-	0.00%	0.00%	-	-
Total Shareholder Return	-0.00%	-	0.00%	0.00%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.