Philippines
· Delayed Price · Currency is PHP Berjaya Philippines Statistics
Total Valuation
Berjaya Philippines has a market cap or net worth of PHP 33.86 billion. The enterprise value is 42.62 billion.
| Market Cap | 33.86B |
| Enterprise Value | 42.62B |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Berjaya Philippines has 4.34 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 4.34B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 5.76% |
| Float | 505.00M |
Valuation Ratios
The trailing PE ratio is 85.10.
| PE Ratio | 85.10 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 3.05 |
| P/FCF Ratio | 27.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.38, with an EV/FCF ratio of 34.30.
| EV / Earnings | 107.12 |
| EV / Sales | 1.09 |
| EV / EBITDA | 27.38 |
| EV / EBIT | 59.57 |
| EV / FCF | 34.30 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 85.58.
| Current Ratio | 1.16 |
| Quick Ratio | 0.19 |
| Debt / Equity | 85.58 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 7.65 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 1.15% |
| Return on Capital (ROIC) | 1.59% |
| Revenue Per Employee | 79.67M |
| Profits Per Employee | 807,082 |
| Employee Count | 493 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 381,250 |
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, Berjaya Philippines had revenue of PHP 39.28 billion and earned 397.89 million in profits. Earnings per share was 0.09.
| Revenue | 39.28B |
| Gross Profit | 5.39B |
| Operating Income | 512.17M |
| Pretax Income | 479.51M |
| Net Income | 397.89M |
| EBITDA | 972.43M |
| EBIT | 512.17M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 760.38 million in cash and 9.51 billion in debt, giving a net cash position of -8.75 billion or -2.02 per share.
| Cash & Cash Equivalents | 760.38M |
| Total Debt | 9.51B |
| Net Cash | -8.75B |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 11.11B |
| Book Value Per Share | 2.56 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -1.84 billion, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 13.72%, with operating and profit margins of 1.30% and 1.01%.
| Gross Margin | 13.72% |
| Operating Margin | 1.30% |
| Pretax Margin | 1.22% |
| Profit Margin | 1.01% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.30% |
| FCF Margin | 3.16% |
Dividends & Yields
Berjaya Philippines does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.18% |
| FCF Yield | 3.67% |
Stock Splits
The last stock split was on June 21, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Jun 21, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |