Berjaya Philippines Inc. (PSE:BCOR)

Berjaya Philippines Statistics

Total Valuation

PSE:BCOR has a market cap or net worth of PHP 41.24 billion. The enterprise value is 50.83 billion.

Market Cap	41.24B
Enterprise Value	50.83B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:BCOR has 4.34 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	4.34B
Shares Outstanding	4.34B
Shares Change (YoY)	+0.40%
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	0.96
PB Ratio	3.47
P/TBV Ratio	4.18
P/FCF Ratio	17.77
P/OCF Ratio	14.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.07, with an EV/FCF ratio of 21.90.

EV / Earnings	-208.97
EV / Sales	1.18
EV / EBITDA	64.07
EV / EBIT	n/a
EV / FCF	21.90

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.92.

Current Ratio	1.06
Quick Ratio	0.44
Debt / Equity	0.92
Debt / EBITDA	20.38
Debt / FCF	4.70
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-2.14%
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	87.51M
Profits Per Employee	-493,424
Employee Count	493
Asset Turnover	1.40
Inventory Turnover	5.16

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 +79.58% in the last 52 weeks. The beta is -0.34, so PSE:BCOR's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+79.58%
50-Day Moving Average	7.27
200-Day Moving Average	7.49
Relative Strength Index (RSI)	81.84
Average Volume (20 Days)	2,865

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 -243.26 million in losses. Loss per share was -0.06.

Revenue	43.14B
Gross Profit	6.16B
Operating Income	-364.81M
Pretax Income	-147.82M
Net Income	-243.26M
EBITDA	145.81M
EBIT	-364.81M
Loss Per Share	-0.06

Balance Sheet

The company has 1.33 billion in cash and 10.90 billion in debt, with a net cash position of -9.57 billion or -2.20 per share.

Cash & Cash Equivalents	1.33B
Total Debt	10.90B
Net Cash	-9.57B
Net Cash Per Share	-2.20
Equity (Book Value)	11.87B
Book Value Per Share	2.88
Working Capital	906.02M

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -573.72 million, giving a free cash flow of 2.32 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-573.72M
Depreciation & Amortization	510.62M
Net Borrowing	-2.92B
Free Cash Flow	2.32B
FCF Per Share	0.53

Margins

Gross margin is 14.28%, with operating and profit margins of -0.85% and -0.56%.

Gross Margin	14.28%
Operating Margin	-0.85%
Pretax Margin	-0.34%
Profit Margin	-0.56%
EBITDA Margin	0.34%
EBIT Margin	-0.85%
FCF Margin	5.38%

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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-0.59%
FCF Yield	5.63%

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

Altman Z-Score	n/a
Piotroski F-Score	4