Philippines · Delayed Price · Currency is PHP PSE:BKR Statistics
Total Valuation
PSE:BKR has a market cap or net worth of PHP 825.38 million. The enterprise value is 2.42 billion.
| Market Cap | 825.38M |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
PSE:BKR has 1.53 billion shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.01% |
| Float | 357.14M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 6.90 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.56 |
| EV / Sales | 20.20 |
| EV / EBITDA | 26.75 |
| EV / EBIT | 27.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 17.23 |
| Debt / FCF | n/a |
| Interest Coverage | 14,094.65 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 422,705 |
| Profits Per Employee | 262,277 |
| Employee Count | 283 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:BKR has paid 37,282 in taxes.
| Income Tax | 37,282 |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has decreased by -37.78% in the last 52 weeks. The beta is 0.41, so PSE:BKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -37.78% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 22,250 |
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 119.63 million and earned 74.22 million in profits. Earnings per share was 0.05.
| Revenue | 119.63M |
| Gross Profit | 119.62M |
| Operating Income | 96.03M |
| Pretax Income | 74.26M |
| Net Income | 74.22M |
| EBITDA | 97.00M |
| EBIT | 96.03M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 80.05 million in cash and 1.67 billion in debt, with a net cash position of -1.59 billion or -1.04 per share.
| Cash & Cash Equivalents | 80.05M |
| Total Debt | 1.67B |
| Net Cash | -1.59B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 0.90 |
| Working Capital | -1.57B |
Cash Flow
| Operating Cash Flow | -20.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 973,452 |
| Net Borrowing | 15.02M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.27% and 62.05%.
| Gross Margin | 100.00% |
| Operating Margin | 80.27% |
| Pretax Margin | 62.08% |
| Profit Margin | 62.05% |
| EBITDA Margin | 81.09% |
| EBIT Margin | 80.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.67% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 8.99% |
| FCF Yield | n/a |
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 0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 4 |