Philippines · Delayed Price · Currency is PHP PSE:BKR Statistics
Total Valuation
PSE:BKR has a market cap or net worth of PHP 1.25 billion. The enterprise value is 2.86 billion.
| Market Cap | 1.25B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.01% |
| Float | 357.07M |
Valuation Ratios
The trailing PE ratio is 54.67.
| PE Ratio | 54.67 |
| Forward PE | n/a |
| PS Ratio | 304.22 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.62, with an EV/FCF ratio of -276.46.
| EV / Earnings | 120.31 |
| EV / Sales | n/a |
| EV / EBITDA | 112.62 |
| EV / EBIT | 120.98 |
| EV / FCF | -276.46 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -161.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.60% |
| Revenue Per Employee | 14,558 |
| Profits Per Employee | 83,889 |
| Employee Count | 283 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.78% in the last 52 weeks. The beta is 0.73, so PSE:BKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -24.78% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 109,050 |
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 4.12 million and earned 23.74 million in profits. Earnings per share was 0.02.
| Revenue | 4.12M |
| Gross Profit | 4.10M |
| Operating Income | -7.42M |
| Pretax Income | 23.74M |
| Net Income | 23.74M |
| EBITDA | -5.67M |
| EBIT | -7.42M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 68.74 million in cash and 1.67 billion in debt, giving a net cash position of -1.60 billion or -1.05 per share.
| Cash & Cash Equivalents | 68.74M |
| Total Debt | 1.67B |
| Net Cash | -1.60B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 0.80 |
| Working Capital | -1.55B |
Cash Flow
In the last 12 months, operating cash flow was -10.27 million and capital expenditures -65,344, giving a free cash flow of -10.33 million.
| Operating Cash Flow | -10.27M |
| Capital Expenditures | -65,344 |
| Free Cash Flow | -10.33M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 99.63%, with operating and profit margins of -180.11% and 576.25%.
| Gross Margin | 99.63% |
| Operating Margin | -180.11% |
| Pretax Margin | 576.25% |
| Profit Margin | 576.25% |
| EBITDA Margin | -137.61% |
| EBIT Margin | -180.11% |
| 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 | 1.89% |
| FCF Yield | -0.82% |
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 0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 3 |