Basic Energy Statistics

Total Valuation

Basic Energy has a market cap or net worth of PHP 1.71 billion. The enterprise value is 21.11 billion.

Market Cap	1.71B
Enterprise Value	21.11B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Basic Energy has 14.65 billion shares outstanding.

Current Share Class	14.65B
Shares Outstanding	14.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.06%
Owned by Institutions (%)	3.07%
Float	3.63B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.23
P/TBV Ratio	0.46
P/FCF Ratio	0.57
P/OCF Ratio	0.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.40, with an EV/FCF ratio of 7.02.

EV / Earnings	-164.17
EV / Sales	0.44
EV / EBITDA	77.40
EV / EBIT	n/a
EV / FCF	7.02

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.27.

Current Ratio	1.09
Quick Ratio	0.85
Debt / Equity	2.27
Debt / EBITDA	54.59
Debt / FCF	5.53
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-1.45%
Revenue Per Employee	2.98B
Profits Per Employee	-8.04M
Employee Count	16
Asset Turnover	1.46
Inventory Turnover	7.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.66, so Basic Energy's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-25.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	772,500

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, Basic Energy had revenue of PHP 47.64 billion and -128.57 million in losses. Loss per share was -0.01.

Revenue	47.64B
Gross Profit	950.49M
Operating Income	-120.90M
Pretax Income	-302.51M
Net Income	-128.57M
EBITDA	159.81M
EBIT	-120.90M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 818.80 million in cash and 16.62 billion in debt, giving a net cash position of -15.80 billion or -1.08 per share.

Cash & Cash Equivalents	818.80M
Total Debt	16.62B
Net Cash	-15.80B
Net Cash Per Share	-1.08
Equity (Book Value)	7.31B
Book Value Per Share	0.25
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -118.88 million, giving a free cash flow of 3.01 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-118.88M
Free Cash Flow	3.01B
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 2.00%, with operating and profit margins of -0.25% and -0.27%.

Gross Margin	2.00%
Operating Margin	-0.25%
Pretax Margin	-0.64%
Profit Margin	-0.27%
EBITDA Margin	0.34%
EBIT Margin	-0.25%
FCF Margin	6.31%

Dividends & Yields

Basic Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.50%
FCF Yield	175.41%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 22, 1997. It was a reverse split with a ratio of 0.01.

Last Split Date	Sep 22, 1997
Split Type	Reverse
Split Ratio	0.01

Scores

Basic Energy has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a