Basic Energy Corporation (PSE:BSC)

Basic Energy Statistics

Total Valuation

Basic Energy has a market cap or net worth of PHP 1.69 billion. The enterprise value is 18.18 billion.

Market Cap	1.69B
Enterprise Value	18.18B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Basic Energy has 14.67 billion shares outstanding. The number of shares has decreased by -57.33% in one year.

Current Share Class	14.67B
Shares Outstanding	14.67B
Shares Change (YoY)	-57.33%
Shares Change (QoQ)	-57.38%
Owned by Insiders (%)	5.84%
Owned by Institutions (%)	0.02%
Float	3.50B

Valuation Ratios

The trailing PE ratio is 3.15.

PE Ratio	3.15
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.22
P/TBV Ratio	0.41
P/FCF Ratio	0.39
P/OCF Ratio	0.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 4.19.

EV / Earnings	79.65
EV / Sales	0.31
EV / EBITDA	11.81
EV / EBIT	18.75
EV / FCF	4.19

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.84.

Current Ratio	1.11
Quick Ratio	0.80
Debt / Equity	1.84
Debt / EBITDA	9.16
Debt / FCF	3.23
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	10.47%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	3.71B
Profits Per Employee	14.27M
Employee Count	16
Asset Turnover	1.57
Inventory Turnover	7.34

Taxes

In the past 12 months, Basic Energy has paid 122.98 million in taxes.

Income Tax	122.98M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks. The beta is 0.76, so Basic Energy's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-3.36%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	4,023,000

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 59.29 billion and earned 228.29 million in profits. Earnings per share was 0.04.

Revenue	59.29B
Gross Profit	2.47B
Operating Income	960.63M
Pretax Income	487.06M
Net Income	228.29M
EBITDA	1.47B
EBIT	960.63M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.07 billion in cash and 14.02 billion in debt, with a net cash position of -12.95 billion or -0.88 per share.

Cash & Cash Equivalents	1.07B
Total Debt	14.02B
Net Cash	-12.95B
Net Cash Per Share	-0.88
Equity (Book Value)	7.63B
Book Value Per Share	0.65
Working Capital	3.56B

Cash Flow

In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -409.44 million, giving a free cash flow of 4.34 billion.

Operating Cash Flow	4.75B
Capital Expenditures	-409.44M
Depreciation & Amortization	511.38M
Net Borrowing	2.10B
Free Cash Flow	4.34B
FCF Per Share	0.30

Margins

Gross margin is 4.17%, with operating and profit margins of 1.62% and 0.39%.

Gross Margin	4.17%
Operating Margin	1.62%
Pretax Margin	0.82%
Profit Margin	0.39%
EBITDA Margin	2.48%
EBIT Margin	1.62%
FCF Margin	7.32%

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	301.37%
Buyback Yield	57.33%
Shareholder Yield	57.33%
Earnings Yield	13.53%
FCF Yield	257.27%

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
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

Altman Z-Score	n/a
Piotroski F-Score	7