Basic Energy Corporation (PSE:BSC)

Basic Energy Statistics

Total Valuation

Basic Energy has a market cap or net worth of PHP 1.76 billion. The enterprise value is 22.58 billion.

Market Cap	1.76B
Enterprise Value	22.58B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 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)	-4.12%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	0.01%
Float	3.88B

Valuation Ratios

The trailing PE ratio is 13.99.

PE Ratio	13.99
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.24
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.52, with an EV/FCF ratio of -4.33.

EV / Earnings	179.65
EV / Sales	0.45
EV / EBITDA	74.52
EV / EBIT	n/a
EV / FCF	-4.33

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.47.

Current Ratio	1.09
Quick Ratio	0.78
Debt / Equity	2.47
Debt / EBITDA	45.36
Debt / FCF	-3.53
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	3.11B
Profits Per Employee	7.85M
Employee Count	16
Asset Turnover	1.51
Inventory Turnover	8.07

Taxes

Income Tax	-149.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 1.53, so Basic Energy's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-4.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	2,911,500

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 49.73 billion and earned 125.68 million in profits. Earnings per share was 0.01.

Revenue	49.73B
Gross Profit	1.40B
Operating Income	123.88M
Pretax Income	25.03M
Net Income	125.68M
EBITDA	261.04M
EBIT	123.88M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.27 billion in cash and 18.40 billion in debt, giving a net cash position of -17.13 billion or -1.17 per share.

Cash & Cash Equivalents	1.27B
Total Debt	18.40B
Net Cash	-17.13B
Net Cash Per Share	-1.17
Equity (Book Value)	7.45B
Book Value Per Share	0.26
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was -5.05 billion and capital expenditures -170.39 million, giving a free cash flow of -5.22 billion.

Operating Cash Flow	-5.05B
Capital Expenditures	-170.39M
Free Cash Flow	-5.22B
FCF Per Share	-0.36

Margins

Gross margin is 2.81%, with operating and profit margins of 0.25% and 0.25%.

Gross Margin	2.81%
Operating Margin	0.25%
Pretax Margin	0.05%
Profit Margin	0.25%
EBITDA Margin	0.52%
EBIT Margin	0.25%
FCF Margin	n/a

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	7.15%
FCF Yield	-296.74%

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

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	3