Philippines · Delayed Price · Currency is PHP Basic Energy Statistics
Total Valuation
Basic Energy has a market cap or net worth of PHP 1.66 billion. The enterprise value is 18.15 billion.
| Market Cap | 1.66B |
| Enterprise Value | 18.15B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 0.38 |
| P/OCF Ratio | 0.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 4.18.
| EV / Earnings | 79.52 |
| EV / Sales | 0.31 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 18.72 |
| EV / FCF | 4.18 |
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) | 5.49% |
| 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 -9.68% in the last 52 weeks. The beta is 0.70, so Basic Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 6,952,500 |
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 59.29 billion and earned 228.29 million in profits. Earnings per share was 0.02.
| 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) | 0.02 |
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 | 0.28 |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 13.77% |
| FCF Yield | 261.83% |
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
Basic Energy has an Altman Z-Score of 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |