Basic Energy Statistics

Total Valuation

Basic Energy has a market cap or net worth of PHP 2.07 billion. The enterprise value is 16.91 billion.

Market Cap	2.07B
Enterprise Value	16.91B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Basic Energy has 14.65 billion shares outstanding.

Current Share Class	n/a
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	0.54
P/TBV Ratio	0.54
P/FCF Ratio	0.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 2.27.

EV / Earnings	-359.54
EV / Sales	0.33
EV / EBITDA	18.54
EV / EBIT	64.79
EV / FCF	2.27

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.73.

Current Ratio	1.13
Quick Ratio	0.85
Debt / Equity	1.73
Debt / EBITDA	13.55
Debt / FCF	1.73
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-0.12%
Return on Assets (ROA)	0.61%
Return on Capital (ROIC)	0.80%
Revenue Per Employee	3.38B
Profits Per Employee	-3.14M
Employee Count	15
Asset Turnover	1.65
Inventory Turnover	9.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.88%
50-Day Moving Average	0.13
200-Day Moving Average	13.25
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	1,428,500

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 50.74 billion and -47.05 million in losses. Loss per share was -0.00.

Revenue	50.74B
Gross Profit	1.34B
Operating Income	300.14M
Pretax Income	8.62M
Net Income	-47.05M
EBITDA	722.74M
EBIT	300.14M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 12.89 billion in debt, giving a net cash position of -11.26 billion or -0.77 per share.

Cash & Cash Equivalents	1.63B
Total Debt	12.89B
Net Cash	-11.26B
Net Cash Per Share	-0.77
Equity (Book Value)	7.44B
Book Value Per Share	0.26
Working Capital	2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -101.85 million, giving a free cash flow of 7.45 billion.

Operating Cash Flow	7.55B
Capital Expenditures	-101.85M
Free Cash Flow	7.45B
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 2.65%, with operating and profit margins of 0.59% and -0.09%.

Gross Margin	2.65%
Operating Margin	0.59%
Pretax Margin	0.02%
Profit Margin	-0.09%
EBITDA Margin	1.42%
EBIT Margin	0.59%
FCF Margin	14.69%

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	-2.28%
FCF Yield	360.70%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a