Berjaya Philippines Statistics

Total Valuation

PSE:BCOR has a market cap or net worth of PHP 29.52 billion. The enterprise value is 40.17 billion.

Market Cap	29.52B
Enterprise Value	40.17B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:BCOR has 4.34 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.34B
Shares Change (YoY)	n/a
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 294.53.

PE Ratio	294.53
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.65
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.87, with an EV/FCF ratio of -43.75.

EV / Earnings	400.74
EV / Sales	0.97
EV / EBITDA	35.87
EV / EBIT	90.49
EV / FCF	-43.75

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.01.

Current Ratio	1.14
Quick Ratio	0.10
Debt / Equity	1.01
Debt / EBITDA	11.39
Debt / FCF	-12.31
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.92%
Revenue Per Employee	83.99M
Profits Per Employee	203,318
Employee Count	493
Asset Turnover	1.40
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.72% in the last 52 weeks. The beta is 0.12, so PSE:BCOR's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-8.72%
50-Day Moving Average	7.36
200-Day Moving Average	7.75
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	5,005

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, PSE:BCOR had revenue of PHP 41.41 billion and earned 100.24 million in profits. Earnings per share was 0.02.

Revenue	41.41B
Gross Profit	5.53B
Operating Income	316.76M
Pretax Income	189.21M
Net Income	100.24M
EBITDA	630.14M
EBIT	316.76M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 670.60 million in cash and 11.30 billion in debt, giving a net cash position of -10.63 billion or -2.45 per share.

Cash & Cash Equivalents	670.60M
Total Debt	11.30B
Net Cash	-10.63B
Net Cash Per Share	-2.45
Equity (Book Value)	11.17B
Book Value Per Share	2.57
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -764.32 million and capital expenditures -153.82 million, giving a free cash flow of -918.15 million.

Operating Cash Flow	-764.32M
Capital Expenditures	-153.82M
Free Cash Flow	-918.15M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 13.36%, with operating and profit margins of 0.76% and 0.24%.

Gross Margin	13.36%
Operating Margin	0.76%
Pretax Margin	0.46%
Profit Margin	0.24%
EBITDA Margin	1.52%
EBIT Margin	0.76%
FCF Margin	n/a

Dividends & Yields

PSE:BCOR 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.34%
FCF Yield	-3.11%

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

PSE:BCOR has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a