Philippines · Delayed Price · Currency is PHP PSE:BKR Statistics
Total Valuation
PSE:BKR has a market cap or net worth of PHP 917.08 million. The enterprise value is 2.58 billion.
| Market Cap | 917.08M |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:BKR has 1.53 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +26.90% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.01% |
| Float | 357.07M |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 469.63 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.30, with an EV/FCF ratio of -393.74.
| EV / Earnings | 30.74 |
| EV / Sales | n/a |
| EV / EBITDA | 30.30 |
| EV / EBIT | 30.50 |
| EV / FCF | -393.74 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.05 |
| Quick Ratio | 0.00 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -254.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.33% |
| Revenue Per Employee | 6,900 |
| Profits Per Employee | 297,043 |
| Employee Count | 283 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -262,831 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.49, so PSE:BKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 83,050 |
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 1.95 million and earned 84.06 million in profits. Earnings per share was 0.05.
| Revenue | 1.95M |
| Gross Profit | 1.95M |
| Operating Income | -4.71M |
| Pretax Income | 83.80M |
| Net Income | 84.06M |
| EBITDA | -4.14M |
| EBIT | -4.71M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.75 million in cash and 1.67 billion in debt, giving a net cash position of -1.67 billion or -1.09 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 1.67B |
| Net Cash | -1.67B |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 0.91 |
| Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was -6.51 million and capital expenditures -54,399, giving a free cash flow of -6.56 million.
| Operating Cash Flow | -6.51M |
| Capital Expenditures | -54,399 |
| Free Cash Flow | -6.56M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -241.35% and 4,304.83%.
| Gross Margin | 100.00% |
| Operating Margin | -241.35% |
| Pretax Margin | 4,291.37% |
| Profit Margin | 4,304.83% |
| EBITDA Margin | -212.00% |
| EBIT Margin | -241.35% |
| 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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 9.17% |
| FCF Yield | -0.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |