Berjaya Philippines Statistics

Total Valuation

PSE:BCOR has a market cap or net worth of PHP 28.70 billion. The enterprise value is 41.53 billion.

Market Cap	28.70B
Enterprise Value	41.53B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:BCOR has 4.34 billion shares outstanding.

Current Share Class	4.34B
Shares Outstanding	4.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	9.22%
Float	502.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.43
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	130.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.99, with an EV/FCF ratio of -62.37.

EV / Earnings	-602.58
EV / Sales	0.94
EV / EBITDA	48.99
EV / EBIT	287.06
EV / FCF	-62.37

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.13.

Current Ratio	1.06
Quick Ratio	0.18
Debt / Equity	1.13
Debt / EBITDA	22.81
Debt / FCF	-20.03
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	-0.56%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	-0.69%
Weighted Average Cost of Capital (WACC)	-1.34%
Revenue Per Employee	90.07M
Profits Per Employee	-139,784
Employee Count	493
Asset Turnover	1.40
Inventory Turnover	4.38

Taxes

In the past 12 months, PSE:BCOR has paid 88.43 million in taxes.

Income Tax	88.43M
Effective Tax Rate	367.96%

Stock Price Statistics

The stock price has increased by +15.97% in the last 52 weeks. The beta is -0.04, so PSE:BCOR's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+15.97%
50-Day Moving Average	7.62
200-Day Moving Average	7.15
Relative Strength Index (RSI)	18.27
Average Volume (20 Days)	295

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, PSE:BCOR had revenue of PHP 44.41 billion and -68.91 million in losses. Loss per share was -0.02.

Revenue	44.41B
Gross Profit	6.21B
Operating Income	-118.26M
Pretax Income	24.03M
Net Income	-68.91M
EBITDA	215.72M
EBIT	-118.26M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 525.12 million in cash and 13.34 billion in debt, giving a net cash position of -12.81 billion or -2.95 per share.

Cash & Cash Equivalents	525.12M
Total Debt	13.34B
Net Cash	-12.81B
Net Cash Per Share	-2.95
Equity (Book Value)	11.80B
Book Value Per Share	2.71
Working Capital	949.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.58 million and capital expenditures -885.37 million, giving a free cash flow of -665.79 million.

Operating Cash Flow	219.58M
Capital Expenditures	-885.37M
Free Cash Flow	-665.79M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 13.97%, with operating and profit margins of -0.27% and -0.16%.

Gross Margin	13.97%
Operating Margin	-0.27%
Pretax Margin	0.05%
Profit Margin	-0.16%
EBITDA Margin	0.49%
EBIT Margin	-0.27%
FCF Margin	n/a

Dividends & Yields

PSE:BCOR 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.24%
FCF Yield	-2.32%

Stock Splits

The last stock split was on June 21, 2016. It was a forward split with a ratio of 5.

Last Split Date	Jun 21, 2016
Split Type	Forward
Split Ratio	5

Scores

PSE:BCOR has an Altman Z-Score of 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	3