Philippines · Delayed Price · Currency is PHP Berjaya Philippines Statistics
Total Valuation
PSE:BCOR has a market cap or net worth of PHP 39.51 billion. The enterprise value is 49.51 billion.
| Market Cap | 39.51B |
| Enterprise Value | 49.51B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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) | -5.48% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 9.22% |
| Float | 502.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 24.58 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.71, with an EV/FCF ratio of 30.81.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 98.71 |
| EV / EBIT | n/a |
| EV / FCF | 30.81 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.06 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 46.56 |
| Debt / FCF | 7.04 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -2.05% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -2.14% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 87.51M |
| Profits Per Employee | -495,377 |
| Employee Count | 493 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, PSE:BCOR has paid 90.73 million in taxes.
| Income Tax | 90.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.84% in the last 52 weeks. The beta is -0.26, so PSE:BCOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 2,295 |
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 43.14 billion and -244.22 million in losses. Loss per share was -0.06.
| Revenue | 43.14B |
| Gross Profit | 6.14B |
| Operating Income | -364.81M |
| Pretax Income | -148.78M |
| Net Income | -244.22M |
| EBITDA | -110.49M |
| EBIT | -364.81M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.33 billion in cash and 11.32 billion in debt, with a net cash position of -9.99 billion or -2.30 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 11.32B |
| Net Cash | -9.99B |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 11.87B |
| Book Value Per Share | 2.73 |
| Working Capital | 906.02M |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -628.31 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -628.31M |
| Depreciation & Amortization | 254.31M |
| Net Borrowing | -3.00B |
| Free Cash Flow | 1.61B |
| FCF Per Share | 0.37 |
Margins
Gross margin is 14.23%, with operating and profit margins of -0.85% and -0.57%.
| Gross Margin | 14.23% |
| Operating Margin | -0.85% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.57% |
| EBITDA Margin | -0.26% |
| EBIT Margin | -0.85% |
| FCF Margin | 3.73% |
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 | -0.62% |
| FCF Yield | 4.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |