Berjaya Philippines Statistics

Total Valuation

PSE:BCOR has a market cap or net worth of PHP 33.86 billion. The enterprise value is 43.58 billion.

Market Cap	33.86B
Enterprise Value	43.58B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:BCOR has 4.34 billion shares outstanding.

Current Share Class	4.34B
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 270.02.

PE Ratio	270.02
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.95
P/TBV Ratio	3.52
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 30.61, with an EV/FCF ratio of -84.91.

EV / Earnings	347.53
EV / Sales	1.01
EV / EBITDA	30.61
EV / EBIT	77.82
EV / FCF	-84.91

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.96.

Current Ratio	1.16
Quick Ratio	0.18
Debt / Equity	0.96
Debt / EBITDA	8.53
Debt / FCF	-21.57
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	87.82M
Profits Per Employee	254,379
Employee Count	493
Asset Turnover	1.48
Inventory Turnover	5.69

Taxes

In the past 12 months, PSE:BCOR has paid 82.99 million in taxes.

Income Tax	82.99M
Effective Tax Rate	38.86%

Stock Price Statistics

The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.04, so PSE:BCOR's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+1.39%
50-Day Moving Average	6.04
200-Day Moving Average	7.32
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	32,895

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 43.30 billion and earned 125.41 million in profits. Earnings per share was 0.03.

Revenue	43.30B
Gross Profit	5.75B
Operating Income	433.46M
Pretax Income	213.58M
Net Income	125.41M
EBITDA	939.22M
EBIT	433.46M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 11.07 billion in debt, giving a net cash position of -9.71 billion or -2.24 per share.

Cash & Cash Equivalents	1.37B
Total Debt	11.07B
Net Cash	-9.71B
Net Cash Per Share	-2.24
Equity (Book Value)	11.48B
Book Value Per Share	2.64
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -935.49 million and capital expenditures 422.23 million, giving a free cash flow of -513.26 million.

Operating Cash Flow	-935.49M
Capital Expenditures	422.23M
Free Cash Flow	-513.26M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 13.28%, with operating and profit margins of 1.00% and 0.29%.

Gross Margin	13.28%
Operating Margin	1.00%
Pretax Margin	0.49%
Profit Margin	0.29%
EBITDA Margin	2.17%
EBIT Margin	1.00%
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	0.37%
FCF Yield	-1.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	4