Bright Kindle Resources & Investments, Inc. (PSE:BKR)

PSE:BKR Statistics

Total Valuation

PSE:BKR has a market cap or net worth of PHP 1.10 billion. The enterprise value is 2.77 billion.

Market Cap	1.10B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 23, 2025

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)	+3.99%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.01%
Float	357.07M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	1,192.55
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.83, with an EV/FCF ratio of -421.69.

EV / Earnings	32.92
EV / Sales	n/a
EV / EBITDA	32.83
EV / EBIT	33.05
EV / FCF	-421.69

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 -0.19%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.40%
Revenue Per Employee	3,261
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 -52.63% in the last 52 weeks. The beta is 0.56, so PSE:BKR's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-52.63%
50-Day Moving Average	0.65
200-Day Moving Average	0.81
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	113,950

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 922,811 and earned 84.06 million in profits. Earnings per share was 0.05.

Revenue	922,811
Gross Profit	906,154
Operating Income	-5.69M
Pretax Income	83.80M
Net Income	84.06M
EBITDA	-5.12M
EBIT	-5.69M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 4.75 million in cash and 1.67 billion in debt, with 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	0.93
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 98.19%, with operating and profit margins of -616.92% and 9,109.46%.

Gross Margin	98.19%
Operating Margin	-616.92%
Pretax Margin	9,080.98%
Profit Margin	9,109.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.00
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.60%
Earnings Yield	7.64%
FCF Yield	-0.60%

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 0.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	1