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

PSE:BKR Statistics

Total Valuation

PSE:BKR has a market cap or net worth of PHP 1.33 billion. The enterprise value is 2.95 billion.

Market Cap	1.33B
Enterprise Value	2.95B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:BKR has 1.53 billion shares outstanding. The number of shares has increased by 3.09% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.01%
Float	357.07M

Valuation Ratios

The trailing PE ratio is 43.96.

PE Ratio	43.96
Forward PE	n/a
PS Ratio	263.71
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.58, with an EV/FCF ratio of -144.05.

EV / Earnings	90.39
EV / Sales	n/a
EV / EBITDA	83.58
EV / EBIT	87.96
EV / FCF	-144.05

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.34.

Current Ratio	0.06
Quick Ratio	0.03
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	-81.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-1.59%
Revenue Per Employee	17,818
Profits Per Employee	115,145
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 -6.86% in the last 52 weeks. The beta is 0.72, so PSE:BKR's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-6.86%
50-Day Moving Average	0.84
200-Day Moving Average	0.95
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	234,750

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 5.04 million and earned 32.59 million in profits. Earnings per share was 0.02.

Revenue	5.04M
Gross Profit	5.03M
Operating Income	-19.90M
Pretax Income	32.59M
Net Income	32.59M
EBITDA	-18.15M
EBIT	-19.90M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 55.77 million in cash and 1.67 billion in debt, giving a net cash position of -1.62 billion or -1.06 per share.

Cash & Cash Equivalents	55.77M
Total Debt	1.67B
Net Cash	-1.62B
Net Cash Per Share	-1.06
Equity (Book Value)	1.25B
Book Value Per Share	0.84
Working Capital	-1.57B

Cash Flow

In the last 12 months, operating cash flow was -20.39 million and capital expenditures -54,400, giving a free cash flow of -20.45 million.

Operating Cash Flow	-20.39M
Capital Expenditures	-54,400
Free Cash Flow	-20.45M
FCF Per Share	-0.01

Margins

Gross margin is 99.83%, with operating and profit margins of -394.68% and 646.21%.

Gross Margin	99.83%
Operating Margin	-394.68%
Pretax Margin	646.21%
Profit Margin	646.21%
EBITDA Margin	n/a
EBIT Margin	n/a
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	-3.09%
Shareholder Yield	n/a
Earnings Yield	2.45%
FCF Yield	-1.54%

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

Altman Z-Score	n/a
Piotroski F-Score	3