PSE:BKR Statistics

Total Valuation

PSE:BKR has a market cap or net worth of PHP 1.19 billion. The enterprise value is 2.80 billion.

Market Cap	1.19B
Enterprise Value	2.80B

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 52.00.

PE Ratio	52.00
Forward PE	n/a
PS Ratio	289.38
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.21, with an EV/FCF ratio of -270.54.

EV / Earnings	117.73
EV / Sales	n/a
EV / EBITDA	110.21
EV / EBIT	118.39
EV / FCF	-270.54

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 -31.90% in the last 52 weeks. The beta is 0.83, so PSE:BKR's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-31.90%
50-Day Moving Average	0.93
200-Day Moving Average	0.96
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	268,550

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.99%
FCF Yield	-0.87%

Dividend Details

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