Basic Energy Corporation (PSE:BSC)

Basic Energy Statistics

Total Valuation

Basic Energy has a market cap or net worth of PHP 1.71 billion. The enterprise value is 21.59 billion.

Market Cap	1.71B
Enterprise Value	21.59B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 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)	+4.29%
Owned by Insiders (%)	6.06%
Owned by Institutions (%)	3.07%
Float	3.63B

Valuation Ratios

The trailing PE ratio is 19.87.

PE Ratio	19.87
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.23
P/TBV Ratio	0.45
P/FCF Ratio	0.50
P/OCF Ratio	0.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.18, with an EV/FCF ratio of 6.25.

EV / Earnings	250.25
EV / Sales	0.44
EV / EBITDA	69.18
EV / EBIT	n/a
EV / FCF	6.25

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.29.

Current Ratio	1.11
Quick Ratio	0.89
Debt / Equity	2.29
Debt / EBITDA	40.76
Debt / FCF	4.96
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	3.07B
Profits Per Employee	5.39M
Employee Count	16
Asset Turnover	1.55
Inventory Turnover	9.99

Taxes

Income Tax	-159.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.28% in the last 52 weeks. The beta is 1.74, so Basic Energy's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-15.28%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	1,538,500

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 49.11 billion and earned 86.27 million in profits. Earnings per share was 0.01.

Revenue	49.11B
Gross Profit	1.32B
Operating Income	147.28M
Pretax Income	-25.18M
Net Income	86.27M
EBITDA	275.90M
EBIT	147.28M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 926.25 million in cash and 17.14 billion in debt, giving a net cash position of -16.21 billion or -1.11 per share.

Cash & Cash Equivalents	926.25M
Total Debt	17.14B
Net Cash	-16.21B
Net Cash Per Share	-1.11
Equity (Book Value)	7.48B
Book Value Per Share	0.26
Working Capital	2.77B

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -134.42 million, giving a free cash flow of 3.45 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-134.42M
Free Cash Flow	3.45B
FCF Per Share	0.24

Margins

Gross margin is 2.69%, with operating and profit margins of 0.30% and 0.18%.

Gross Margin	2.69%
Operating Margin	0.30%
Pretax Margin	-0.05%
Profit Margin	0.18%
EBITDA Margin	0.56%
EBIT Margin	0.30%
FCF Margin	7.03%

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	5.03%
FCF Yield	201.54%

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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	6