Philippines · Delayed Price · Currency is PHP PSE:BKR Statistics
Total Valuation
PSE:BKR has a market cap or net worth of PHP 1.22 billion. The enterprise value is 2.84 billion.
| Market Cap | 1.22B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:BKR has 1.53 billion shares outstanding.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.01% |
| Float | 357.07M |
Valuation Ratios
The trailing PE ratio is 39.82.
| PE Ratio | 39.82 |
| Forward PE | n/a |
| PS Ratio | 304.73 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.97, with an EV/FCF ratio of -138.82.
| EV / Earnings | 86.74 |
| EV / Sales | n/a |
| EV / EBITDA | 82.97 |
| EV / EBIT | 87.46 |
| EV / FCF | -138.82 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -81.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -1.67% |
| Revenue Per Employee | 14,179 |
| Profits Per Employee | 115,632 |
| Employee Count | 283 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -137,838 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.72, so PSE:BKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 130,200 |
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:BKR had revenue of PHP 4.01 million and earned 32.72 million in profits. Earnings per share was 0.02.
| Revenue | 4.01M |
| Gross Profit | 4.01M |
| Operating Income | -20.93M |
| Pretax Income | 32.59M |
| Net Income | 32.72M |
| EBITDA | -19.18M |
| EBIT | -20.93M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 55.77 million in cash and 1.67 billion in debt, giving a net cash position of -1.62 billion or -1.06 per share.
| Cash & Cash Equivalents | 55.77M |
| Total Debt | 1.67B |
| Net Cash | -1.62B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 0.82 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was -20.39 million and capital expenditures -54,400, giving a free cash flow of -20.45 million.
| Operating Cash Flow | -20.39M |
| Capital Expenditures | -54,400 |
| Free Cash Flow | -20.45M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -521.65% and 815.51%.
| Gross Margin | 100.00% |
| Operating Margin | -521.65% |
| Pretax Margin | 812.08% |
| Profit Margin | 815.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSE:BKR 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 | 2.68% |
| FCF Yield | -1.67% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSE:BKR has an Altman Z-Score of 0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 3 |