Belle Corporation (PSE:BEL)

Belle Statistics

Total Valuation

Belle has a market cap or net worth of PHP 15.03 billion. The enterprise value is 25.91 billion.

Market Cap	15.03B
Enterprise Value	25.91B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Belle has 9.70 billion shares outstanding.

Current Share Class	9.70B
Shares Outstanding	9.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	5.67%
Float	3.92B

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	2.65
PB Ratio	0.38
P/TBV Ratio	0.44
P/FCF Ratio	3.29
P/OCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 5.68.

EV / Earnings	10.80
EV / Sales	4.57
EV / EBITDA	5.78
EV / EBIT	8.16
EV / FCF	5.68

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.33.

Current Ratio	2.77
Quick Ratio	1.39
Debt / Equity	0.33
Debt / EBITDA	2.88
Debt / FCF	2.83
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	76.64M
Profits Per Employee	32.44M
Employee Count	74
Asset Turnover	0.10
Inventory Turnover	0.56

Taxes

In the past 12 months, Belle has paid 114.67 million in taxes.

Income Tax	114.67M
Effective Tax Rate	4.47%

Stock Price Statistics

The stock price has decreased by -35.68% in the last 52 weeks. The beta is 0.54, so Belle's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-35.68%
50-Day Moving Average	1.57
200-Day Moving Average	1.67
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	464,250

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, Belle had revenue of PHP 5.67 billion and earned 2.40 billion in profits. Earnings per share was 0.25.

Revenue	5.67B
Gross Profit	3.81B
Operating Income	3.18B
Pretax Income	2.56B
Net Income	2.40B
EBITDA	3.87B
EBIT	3.18B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 2.46 billion in cash and 12.92 billion in debt, giving a net cash position of -10.45 billion or -1.08 per share.

Cash & Cash Equivalents	2.46B
Total Debt	12.92B
Net Cash	-10.45B
Net Cash Per Share	-1.08
Equity (Book Value)	39.54B
Book Value Per Share	4.03
Working Capital	7.75B

Cash Flow

In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -134.23 million, giving a free cash flow of 4.56 billion.

Operating Cash Flow	4.70B
Capital Expenditures	-134.23M
Free Cash Flow	4.56B
FCF Per Share	0.47

Margins

Gross margin is 67.24%, with operating and profit margins of 56.05% and 42.32%.

Gross Margin	67.24%
Operating Margin	56.05%
Pretax Margin	45.19%
Profit Margin	42.32%
EBITDA Margin	68.29%
EBIT Margin	56.05%
FCF Margin	80.48%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.06
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.77%
Buyback Yield	n/a
Shareholder Yield	3.87%
Earnings Yield	15.97%
FCF Yield	30.37%

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 April 7, 1995. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 7, 1995
Split Type	Forward
Split Ratio	1.5

Scores

Belle has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	7