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Basic Energy Corporation (PSE:BSC)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1090
-0.0030 (-2.68%)
At close: Aug 28, 2026

Basic Energy Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66,23252,18047,95664,07474,6363,746
Revenue Growth
34.85%8.81%-25.16%-14.15%1892.60%1212865.19%
Gross Profit
2,4822,0711,3051,7831,76786.46
Operating Income
810.61534.86124.78323.15715.48-30.59
Net Income
32.9138.63-19.942.6994.6381.38
Earnings Per Share
0.000.00-0.000.000.010.01
EPS Growth
-61.91%---56.27%16.28%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
803.232,5201,6651,8471,1481,753
Total Debt
10,96718,80416,55111,4588,1874,291
Net Cash (Debt)
-10,164-16,284-14,886-9,611-7,039-2,538
Net Cash Growth
------
Net Cash Per Share
-0.69-1.11-1.02-0.66-0.50-0.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10,324419.84-4,391-1,839-2,87194.46
Capital Expenditures
-70.43-110.47-94.38-86.83-181.06-0.21
Free Cash Flow
-10,395309.37-4,485-1,925-3,05394.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.75%3.97%2.72%2.78%2.37%2.31%
Operating Margin
1.22%1.03%0.26%0.50%0.96%-0.82%
Pretax Margin
0.12%0.39%-0.12%0.18%0.87%3.12%
Profit Margin
0.05%0.07%-0.04%0.07%0.13%2.17%
FCF Margin
-15.70%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
48.6044.38-60.7443.35113.41
P/FCF Ratio
-5.54---97.93
PS Ratio
0.020.030.040.040.062.46