PSE:BKR Statistics

Total Valuation

PSE:BKR has a market cap or net worth of PHP 1.44 billion. The enterprise value is 3.04 billion.

Market Cap	1.44B
Enterprise Value	3.04B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:BKR has 1.53 billion shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+5.54%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.01%
Float	357.07M

Valuation Ratios

The trailing PE ratio is 67.50.

PE Ratio	67.50
Forward PE	n/a
PS Ratio	348.75
PB Ratio	1.17
P/TBV Ratio	1.17
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 119.62, with an EV/FCF ratio of -294.21.

EV / Earnings	128.03
EV / Sales	n/a
EV / EBITDA	119.62
EV / EBIT	128.47
EV / FCF	-294.21

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 -31.39% in the last 52 weeks. The beta is 0.81, so PSE:BKR's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-31.39%
50-Day Moving Average	1.02
200-Day Moving Average	0.98
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	88,750

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 0.01.

Revenue	4.12M
Gross Profit	4.10M
Operating Income	-7.37M
Pretax Income	23.74M
Net Income	23.74M
EBITDA	-5.62M
EBIT	-7.37M
Earnings Per Share (EPS)	0.01

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	0.76
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 99.60%, with operating and profit margins of -178.89% and 576.25%.

Gross Margin	99.60%
Operating Margin	-178.89%
Pretax Margin	576.25%
Profit Margin	576.25%
EBITDA Margin	-136.39%
EBIT Margin	-178.89%
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	-2.73%
Shareholder Yield	-2.73%
Earnings Yield	1.65%
FCF Yield	-0.72%

Dividend Details

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	n/a