Berjaya Philippines Statistics

Total Valuation

Berjaya Philippines has a market cap or net worth of PHP 27.83 billion. The enterprise value is 36.16 billion.

Market Cap	27.83B
Enterprise Value	36.16B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Berjaya Philippines has 4.34 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.34B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	5.58%
Float	505.00M

Valuation Ratios

The trailing PE ratio is 671.78.

PE Ratio	671.78
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.43
P/TBV Ratio	2.91
P/FCF Ratio	69.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.97, with an EV/FCF ratio of 89.70.

EV / Earnings	872.88
EV / Sales	0.91
EV / EBITDA	31.97
EV / EBIT	95.37
EV / FCF	89.70

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.78.

Current Ratio	1.18
Quick Ratio	0.11
Debt / Equity	0.78
Debt / EBITDA	8.84
Debt / FCF	22.09
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.57%
Return on Capital (ROIC)	0.78%
Revenue Per Employee	80.81M
Profits Per Employee	84,024
Employee Count	493
Asset Turnover	1.42
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.30% in the last 52 weeks. The beta is 0.40, so Berjaya Philippines's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-14.30%
50-Day Moving Average	8.10
200-Day Moving Average	7.93
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	33,690

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 39.84 billion and earned 41.42 million in profits. Earnings per share was 0.01.

Revenue	39.84B
Gross Profit	5.33B
Operating Income	255.66M
Pretax Income	129.35M
Net Income	41.42M
EBITDA	647.35M
EBIT	255.66M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 588.77 million in cash and 8.91 billion in debt, giving a net cash position of -8.32 billion or -1.92 per share.

Cash & Cash Equivalents	588.77M
Total Debt	8.91B
Net Cash	-8.32B
Net Cash Per Share	-1.92
Equity (Book Value)	11.46B
Book Value Per Share	2.64
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 863.93 million and capital expenditures -460.83 million, giving a free cash flow of 403.09 million.

Operating Cash Flow	863.93M
Capital Expenditures	-460.83M
Free Cash Flow	403.09M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 13.38%, with operating and profit margins of 0.64% and 0.10%.

Gross Margin	13.38%
Operating Margin	0.64%
Pretax Margin	0.32%
Profit Margin	0.10%
EBITDA Margin	1.62%
EBIT Margin	0.64%
FCF Margin	1.01%

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	0.15%
FCF Yield	1.45%

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

Scores

Berjaya Philippines has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a