Benguet Statistics

Total Valuation

Benguet has a market cap or net worth of PHP 2.90 billion. The enterprise value is 430.23 million.

Market Cap	2.90B
Enterprise Value	430.23M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Benguet has 715.56 million shares outstanding. The number of shares has increased by 14.33% in one year.

Current Share Class	429.55M
Shares Outstanding	715.56M
Shares Change (YoY)	+14.33%
Shares Change (QoQ)	+79.02%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	0.12%
Float	284.33M

Valuation Ratios

The trailing PE ratio is 6.69.

PE Ratio	6.69
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	8.09
P/OCF Ratio	8.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.84, with an EV/FCF ratio of 1.20.

EV / Earnings	0.99
EV / Sales	0.18
EV / EBITDA	0.84
EV / EBIT	0.96
EV / FCF	1.20

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.00.

Current Ratio	5.74
Quick Ratio	4.16
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	60.75

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	1.89M
Profits Per Employee	350,169
Employee Count	1,244
Asset Turnover	0.22
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.96% in the last 52 weeks. The beta is 1.02, so Benguet's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+1.96%
50-Day Moving Average	3.98
200-Day Moving Average	3.83
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	44,850

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 2.35 billion and earned 435.61 million in profits. Earnings per share was 0.61.

Revenue	2.35B
Gross Profit	1.46B
Operating Income	446.83M
Pretax Income	548.97M
Net Income	435.61M
EBITDA	506.51M
EBIT	446.83M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 15.27 million in debt, giving a net cash position of 2.47 billion or 3.45 per share.

Cash & Cash Equivalents	2.49B
Total Debt	15.27M
Net Cash	2.47B
Net Cash Per Share	3.45
Equity (Book Value)	9.17B
Book Value Per Share	12.86
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 360.16 million and capital expenditures -1.71 million, giving a free cash flow of 358.45 million.

Operating Cash Flow	360.16M
Capital Expenditures	-1.71M
Free Cash Flow	358.45M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 62.17%, with operating and profit margins of 18.98% and 18.51%.

Gross Margin	62.17%
Operating Margin	18.98%
Pretax Margin	23.32%
Profit Margin	18.51%
EBITDA Margin	21.51%
EBIT Margin	18.98%
FCF Margin	15.23%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 9.62%.

Dividend Per Share	0.40
Dividend Yield	9.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.81%
Buyback Yield	-14.33%
Shareholder Yield	-4.72%
Earnings Yield	15.02%
FCF Yield	12.36%

Dividend Details

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a