Berjaya Philippines Inc. (PSE:BCOR)

Berjaya Philippines Ratios and Metrics

Market cap in millions PHP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	25,223	34,253	34,296	26,699	23,877	9,551
Market Cap Growth	30.49%	-0.13%	28.46%	11.82%	150.00%	-20.86%
Enterprise Value	35,871	43,012	42,358	32,917	28,995	16,782
Last Close Price	5.81	7.89	7.90	6.15	5.50	2.20
PE Ratio	251.65	155.96	55.77	28.46	45.14	176.76
PS Ratio	0.61	0.86	0.89	0.73	0.81	0.38
PB Ratio	2.26	2.97	3.14	2.69	2.69	1.21
P/TBV Ratio	2.70	3.56	3.75	3.17	3.26	1.46
P/FCF Ratio	-	46.69	-	149.13	-	91.39
P/OCF Ratio	-	31.38	21.28	14.84	24.01	11.20
EV/Sales Ratio	0.87	1.08	1.10	0.90	0.98	0.67
EV/EBITDA Ratio	32.04	47.35	45.88	18.87	29.84	94.13
EV/EBIT Ratio	80.81	95.27	68.03	30.51	37.73	-
EV/FCF Ratio	-39.07	58.63	-	183.87	-	160.58
Debt / Equity Ratio	1.01	0.83	0.89	0.78	0.67	0.99
Debt / EBITDA Ratio	11.39	7.51	7.44	4.41	4.45	15.56
Debt / FCF Ratio	-	12.97	-	42.93	-	74.94
Asset Turnover	1.40	1.36	1.45	1.67	1.47	1.34
Inventory Turnover	4.73	5.16	5.64	7.75	6.11	4.11
Quick Ratio	0.10	0.24	0.21	0.33	0.25	0.27
Current Ratio	1.14	1.17	1.16	1.28	1.28	1.06
Return on Equity (ROE)	0.95%	2.00%	5.92%	10.02%	6.42%	0.77%
Return on Assets (ROA)	0.67%	0.96%	1.46%	3.07%	2.39%	-0.08%
Return on Capital (ROIC)	0.92%	1.35%	2.04%	4.17%	3.15%	-0.11%
Return on Capital Employed (ROCE)	1.90%	2.70%	3.90%	7.40%	6.10%	-
Earnings Yield	0.40%	0.64%	1.79%	3.51%	2.21%	0.57%
FCF Yield	-3.64%	2.14%	-1.21%	0.67%	-0.94%	1.09%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.