Philippines · Delayed Price · Currency is PHP PSE:BKR Statistics
Total Valuation
PSE:BKR has a market cap or net worth of PHP 748.95 million. The enterprise value is 2.34 billion.
| Market Cap | 748.95M |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
PSE:BKR has 1.53 billion shares outstanding. The number of shares has decreased by -7.14% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -7.14% |
| Shares Change (QoQ) | -6.89% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.01% |
| Float | 357.24M |
Valuation Ratios
The trailing PE ratio is 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 6.26 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.50 |
| EV / Sales | 19.57 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 16.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 17.22 |
| Debt / FCF | -83.89 |
| Interest Coverage | 21,264.52 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 1.95% |
| Revenue Per Employee | 422,705 |
| Profits Per Employee | 447,278 |
| 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 | 0.03% |
Stock Price Statistics
The stock price has decreased by -42.35% in the last 52 weeks. The beta is 0.37, so PSE:BKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -42.35% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 89,600 |
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 126.58 million in profits. Earnings per share was 0.08.
| Revenue | 119.63M |
| Gross Profit | 119.62M |
| Operating Income | 96.09M |
| Pretax Income | 126.62M |
| Net Income | 126.58M |
| EBITDA | 97.07M |
| EBIT | 96.09M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 78.95 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 | 78.95M |
| Total Debt | 1.67B |
| Net Cash | -1.59B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 0.96 |
| Working Capital | -1.57B |
Cash Flow
| Operating Cash Flow | -19.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 972,455 |
| Net Borrowing | 15.02M |
| Free Cash Flow | -19.93M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.33% and 105.81%.
| Gross Margin | 100.00% |
| Operating Margin | 80.33% |
| Pretax Margin | 105.84% |
| Profit Margin | 105.81% |
| EBITDA Margin | 81.14% |
| EBIT Margin | 80.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.14% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 16.90% |
| FCF Yield | -2.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 3 |