Benguet Statistics

Total Valuation

Benguet has a market cap or net worth of PHP 4.52 billion. The enterprise value is 1.64 billion.

Market Cap	4.52B
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 15, 2026

Share Statistics

Current Share Class	286.02M
Shares Outstanding	n/a
Shares Change (YoY)	+24.84%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	5.40%
Float	285.96M

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	5.83
P/OCF Ratio	5.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 2.12.

EV / Earnings	2.23
EV / Sales	0.50
EV / EBITDA	1.81
EV / EBIT	1.96
EV / FCF	2.12

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 9.47%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	7.79%
Weighted Average Cost of Capital (WACC)	n/a
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 +50.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.25%
50-Day Moving Average	6.33
200-Day Moving Average	5.25
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	28,810

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

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.

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

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
Depreciation & Amortization	60.28M
Net Borrowing	-662.25M
Free Cash Flow	775.46M
FCF Per Share	n/a

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

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.15
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.71%
Buyback Yield	-24.84%
Shareholder Yield	-22.46%
Earnings Yield	16.23%
FCF Yield	17.14%

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 3.01 and a Piotroski F-Score of 7.

Altman Z-Score	3.01
Piotroski F-Score	7