Benguet Statistics

Total Valuation

Benguet has a market cap or net worth of PHP 3.31 billion. The enterprise value is 429.34 million.

Market Cap	3.31B
Enterprise Value	429.34M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Benguet has 715.58 million shares outstanding. The number of shares has increased by 24.84% in one year.

Current Share Class	429.57M
Shares Outstanding	715.58M
Shares Change (YoY)	+24.84%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	4.26%
Float	285.14M

Valuation Ratios

The trailing PE ratio is 4.98.

PE Ratio	4.98
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	4.27
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.47, with an EV/FCF ratio of 0.55.

EV / Earnings	0.58
EV / Sales	0.13
EV / EBITDA	0.47
EV / EBIT	0.51
EV / FCF	0.55

Financial Position

The company has a current ratio of 10.86, with a Debt / Equity ratio of 0.00.

Current Ratio	10.86
Quick Ratio	9.77
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	114.04

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	2.65M
Profits Per Employee	590,403
Employee Count	1,244
Asset Turnover	0.31
Inventory Turnover	7.59

Taxes

In the past 12 months, Benguet has paid 225.54 million in taxes.

Income Tax	225.54M
Effective Tax Rate	23.49%

Stock Price Statistics

The stock price has increased by +32.86% in the last 52 weeks. The beta is 0.71, so Benguet's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+32.86%
50-Day Moving Average	4.99
200-Day Moving Average	4.45
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	176,450

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, Benguet had revenue of PHP 3.29 billion and earned 734.46 million in profits. Earnings per share was 0.93.

Revenue	3.29B
Gross Profit	2.19B
Operating Income	838.75M
Pretax Income	960.06M
Net Income	734.46M
EBITDA	899.02M
EBIT	838.75M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 2.90 billion in cash and 12.77 million in debt, giving a net cash position of 2.88 billion or 4.03 per share.

Cash & Cash Equivalents	2.90B
Total Debt	12.77M
Net Cash	2.88B
Net Cash Per Share	4.03
Equity (Book Value)	9.73B
Book Value Per Share	13.60
Working Capital	3.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 842.80 million and capital expenditures -67.34 million, giving a free cash flow of 775.46 million.

Operating Cash Flow	842.80M
Capital Expenditures	-67.34M
Free Cash Flow	775.46M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 66.39%, with operating and profit margins of 25.48% and 22.31%.

Gross Margin	66.39%
Operating Margin	25.48%
Pretax Margin	29.16%
Profit Margin	22.31%
EBITDA Margin	27.31%
EBIT Margin	25.48%
FCF Margin	23.56%

Dividends & Yields

Benguet 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	1
Payout Ratio	14.71%
Buyback Yield	-24.84%
Shareholder Yield	-24.84%
Earnings Yield	22.17%
FCF Yield	23.41%

Dividend Details

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 August 16, 2016. It was a forward split with a ratio of 3.

Last Split Date	Aug 16, 2016
Split Type	Forward
Split Ratio	3

Scores

Benguet has an Altman Z-Score of 3.01 and a Piotroski F-Score of 7.

Altman Z-Score	3.01
Piotroski F-Score	7