Philippines
· Delayed Price · Currency is PHP Basic Energy Statistics
Total Valuation
Basic Energy has a market cap or net worth of PHP 2.05 billion. The enterprise value is 23.84 billion.
| Market Cap | 2.05B |
| Enterprise Value | 23.84B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Basic Energy has 14.65 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 14.65B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 3.07% |
| Float | 3.62B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of -111.82.
| EV / Earnings | -208.60 |
| EV / Sales | 0.43 |
| EV / EBITDA | 22.92 |
| EV / EBIT | 85.28 |
| EV / FCF | -111.82 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 257.41.
| Current Ratio | 1.13 |
| Quick Ratio | 0.85 |
| Debt / Equity | 257.41 |
| Debt / EBITDA | 18.49 |
| Debt / FCF | -90.72 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | 0.58% |
| Return on Capital (ROIC) | 0.66% |
| Revenue Per Employee | 3.71B |
| Profits Per Employee | -7.62M |
| Employee Count | 15 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 9.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 35.75 |
| Relative Strength Index (RSI) | 23.11 |
| Average Volume (20 Days) | 2,265,000 |
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 55.65 billion and -114.30 million in losses. Loss per share was -0.01.
| Revenue | 55.65B |
| Gross Profit | 1.47B |
| Operating Income | 285.86M |
| Pretax Income | -21.83M |
| Net Income | -114.30M |
| EBITDA | 817.80M |
| EBIT | 285.86M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.17 billion in cash and 19.34 billion in debt, giving a net cash position of -18.18 billion or -1.24 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 19.34B |
| Net Cash | -18.18B |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 0.27 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was -126.39 million and capital expenditures -86.83 million, giving a free cash flow of -213.22 million.
| Operating Cash Flow | -126.39M |
| Capital Expenditures | -86.83M |
| Free Cash Flow | -213.22M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 2.64%, with operating and profit margins of 0.51% and -0.21%.
| Gross Margin | 2.64% |
| Operating Margin | 0.51% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.21% |
| EBITDA Margin | 1.47% |
| EBIT Margin | 0.51% |
| FCF Margin | -0.38% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -5.57% |
| FCF Yield | -10.40% |
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 |