Philippines · Delayed Price · Currency is PHP Basic Energy Statistics
Total Valuation
Basic Energy has a market cap or net worth of PHP 1.60 billion. The enterprise value is 15.43 billion.
| Market Cap | 1.60B |
| Enterprise Value | 15.43B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Basic Energy has 14.67 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 14.67B |
| Shares Outstanding | 14.67B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | 0.02% |
| Float | 3.50B |
Valuation Ratios
The trailing PE ratio is 48.60.
| PE Ratio | 48.60 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 468.87 |
| EV / Sales | 0.23 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 17.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.58 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | -1.06 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 4.14B |
| Profits Per Employee | 2.06M |
| Employee Count | 16 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 8.20 |
Taxes
| Income Tax | -99.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.98% in the last 52 weeks. The beta is 0.49, so Basic Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 10,503,500 |
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 66.23 billion and earned 32.91 million in profits. Earnings per share was 0.00.
| Revenue | 66.23B |
| Gross Profit | 2.48B |
| Operating Income | 810.61M |
| Pretax Income | 79.76M |
| Net Income | 32.91M |
| EBITDA | 1.32B |
| EBIT | 810.61M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 803.23 million in cash and 10.97 billion in debt, with a net cash position of -10.16 billion or -0.69 per share.
| Cash & Cash Equivalents | 803.23M |
| Total Debt | 10.97B |
| Net Cash | -10.16B |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 0.28 |
| Working Capital | 13.39B |
Cash Flow
In the last 12 months, operating cash flow was -10.32 billion and capital expenditures -70.43 million, giving a free cash flow of -10.39 billion.
| Operating Cash Flow | -10.32B |
| Capital Expenditures | -70.43M |
| Depreciation & Amortization | 510.49M |
| Net Borrowing | 11.52B |
| Free Cash Flow | -10.39B |
| FCF Per Share | -0.71 |
Margins
Gross margin is 3.75%, with operating and profit margins of 1.22% and 0.05%.
| Gross Margin | 3.75% |
| Operating Margin | 1.22% |
| Pretax Margin | 0.12% |
| Profit Margin | 0.05% |
| EBITDA Margin | 1.99% |
| EBIT Margin | 1.22% |
| 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 | 2,090.60% |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 2.06% |
| FCF Yield | -650.14% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |