Philippines
· Delayed Price · Currency is PHP PSE: BKR Statistics
Total Valuation
Bright Kindle Resources & Investments has a market cap or net worth of PHP 1.51 billion. The enterprise value is 3.11 billion.
| Market Cap | 1.51B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bright Kindle Resources & Investments has 1.53 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.81% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.01% |
| Float | 357.07M |
Valuation Ratios
The trailing PE ratio is 46.01.
| PE Ratio | 46.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.08, with an EV/FCF ratio of -242.02.
| EV / Earnings | 94.49 |
| EV / Sales | n/a |
| EV / EBITDA | 105.08 |
| EV / EBIT | 111.68 |
| EV / FCF | -242.02 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -130.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -0.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 116,205 |
| Employee Count | 283 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.21% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 579,850 |
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
| Revenue | n/a |
| Gross Profit | -16,657 |
| Operating Income | -13.88M |
| Pretax Income | 33.16M |
| Net Income | 32.89M |
| EBITDA | -12.14M |
| EBIT | -13.88M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 77.37 million in cash and 1.67 billion in debt, giving a net cash position of -1.59 billion or -1.04 per share.
| Cash & Cash Equivalents | 77.37M |
| Total Debt | 1.67B |
| Net Cash | -1.59B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 0.82 |
| Working Capital | -1.55B |
Cash Flow
In the last 12 months, operating cash flow was -12.71 million and capital expenditures -128,545, giving a free cash flow of -12.84 million.
| Operating Cash Flow | -12.71M |
| Capital Expenditures | -128,545 |
| Free Cash Flow | -12.84M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Bright Kindle Resources & Investments 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 | 2.17% |
| FCF Yield | -0.85% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |