Philippines · Delayed Price · Currency is PHP PSE:BKR Statistics
Total Valuation
PSE:BKR has a market cap or net worth of PHP 886.51 million. The enterprise value is 2.48 billion.
| Market Cap | 886.51M |
| Enterprise Value | 2.48B |
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 decreased by -1.26% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.01% |
| Float | 357.14M |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 430.37 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.06, with an EV/FCF ratio of -123.23.
| EV / Earnings | 30.60 |
| EV / Sales | n/a |
| EV / EBITDA | 29.06 |
| EV / EBIT | 29.26 |
| EV / FCF | -123.23 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -83.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -1.54% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 7,279 |
| Profits Per Employee | 286,158 |
| Employee Count | 283 |
| Asset Turnover | 0.00 |
| 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 -44.23% in the last 52 weeks. The beta is 0.48, so PSE:BKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -44.23% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 17,250 |
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 2.06 million and earned 80.98 million in profits. Earnings per share was 0.05.
| Revenue | 2.06M |
| Gross Profit | 2.06M |
| Operating Income | -21.44M |
| Pretax Income | 81.02M |
| Net Income | 80.98M |
| EBITDA | -20.47M |
| EBIT | -21.44M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.26 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 | 2.26M |
| Total Debt | 1.67B |
| Net Cash | -1.67B |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 0.91 |
| Working Capital | -1.65B |
Cash Flow
In the last 12 months, operating cash flow was -20.05 million and capital expenditures -54,400, giving a free cash flow of -20.11 million.
| Operating Cash Flow | -20.05M |
| Capital Expenditures | -54,400 |
| Depreciation & Amortization | 973,452 |
| Net Borrowing | 15.02M |
| Free Cash Flow | -20.11M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,040.69% and 3,931.38%.
| Gross Margin | 100.00% |
| Operating Margin | -1,040.69% |
| Pretax Margin | 3,933.19% |
| Profit Margin | 3,931.38% |
| 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 0.73%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 9.13% |
| FCF Yield | -2.27% |
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 | 1 |