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Basic Energy Corporation (PSE:BSC)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1140
0.00 (0.00%)
At close: Aug 7, 2026

Basic Energy Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
59,29552,18047,95664,07474,6363,746
Revenue Growth
24.47%8.81%-25.16%-14.15%1892.60%1212865.19%
Gross Profit
2,4732,0711,3051,7831,76786.46
Operating Income
960.63534.86124.78323.15715.48-30.59
Net Income
228.2938.63-19.942.6994.6381.38
Earnings Per Share
0.020.00-0.000.000.010.01
EPS Growth
----56.27%16.28%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0692,5201,6651,8471,1481,753
Total Debt
14,01918,80416,55111,4588,1874,291
Net Cash (Debt)
-12,951-16,284-14,886-9,611-7,039-2,538
Net Cash Growth
------
Net Cash Per Share
-0.88-1.11-1.02-0.66-0.50-0.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,749419.84-4,391-1,839-2,87194.46
Capital Expenditures
-409.44-110.47-94.38-86.83-181.06-0.21
Free Cash Flow
4,340309.37-4,485-1,925-3,05394.25
Free Cash Flow Growth
44.44%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.17%3.97%2.72%2.78%2.37%2.31%
Operating Margin
1.62%1.03%0.26%0.50%0.96%-0.82%
Pretax Margin
0.82%0.39%-0.12%0.18%0.87%3.12%
Profit Margin
0.39%0.07%-0.04%0.07%0.13%2.17%
FCF Margin
7.32%0.59%-9.35%-3.00%-4.09%2.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.3344.38-60.7443.35113.41
P/FCF Ratio
0.395.54---97.93
PS Ratio
0.030.030.040.040.062.46