Philippines
· Delayed Price · Currency is PHP BKR Statistics
Total Valuation
Bright Kindle Resources & Investments has a market cap or net worth of PHP 1.54 billion. The enterprise value is 3.14 billion.
| Market Cap | 1.54B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bright Kindle Resources & Investments has 1.53 billion shares outstanding.
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.01% |
| Float | 357.07M |
Valuation Ratios
The trailing PE ratio is 57.78.
| PE Ratio | 57.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 129.72, with an EV/FCF ratio of -249.17.
| EV / Earnings | 117.36 |
| EV / Sales | n/a |
| EV / EBITDA | 129.72 |
| EV / EBIT | 139.80 |
| EV / FCF | -249.17 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 137.24.
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | 137.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -132.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -0.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 94,418 |
| Employee Count | 283 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 | -644,362 |
| Operating Income | -13.46M |
| Pretax Income | 26.87M |
| Net Income | 26.72M |
| EBITDA | -11.71M |
| EBIT | -13.46M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 79.28 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 | 79.28M |
| Total Debt | 1.67B |
| Net Cash | -1.59B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 0.80 |
| Working Capital | -1.55B |
Cash Flow
In the last 12 months, operating cash flow was -12.46 million and capital expenditures -128,545, giving a free cash flow of -12.59 million.
| Operating Cash Flow | -12.46M |
| Capital Expenditures | -128,545 |
| Free Cash Flow | -12.59M |
| 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 | 1.73% |
| FCF Yield | -0.82% |
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 |