Berjaya Philippines Statistics

Total Valuation

PSE:BCOR has a market cap or net worth of PHP 34.30 billion. The enterprise value is 45.58 billion.

Market Cap	34.30B
Enterprise Value	45.58B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
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)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	9.22%
Float	503.06M

Valuation Ratios

The trailing PE ratio is 2,719.62.

PE Ratio	2,719.62
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.91
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.66, with an EV/FCF ratio of -47.52.

EV / Earnings	3,614.22
EV / Sales	1.04
EV / EBITDA	45.66
EV / EBIT	212.16
EV / FCF	-47.52

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.01.

Current Ratio	1.09
Quick Ratio	0.20
Debt / Equity	1.01
Debt / EBITDA	16.34
Debt / FCF	-12.45
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	89.08M
Profits Per Employee	25,579
Employee Count	493
Asset Turnover	1.49
Inventory Turnover	5.70

Taxes

In the past 12 months, PSE:BCOR has paid 90.66 million in taxes.

Income Tax	90.66M
Effective Tax Rate	84.15%

Stock Price Statistics

The stock price has decreased by -3.78% in the last 52 weeks. The beta is 0.22, so PSE:BCOR's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-3.78%
50-Day Moving Average	7.75
200-Day Moving Average	6.83
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	370

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 43.92 billion and earned 12.61 million in profits. Earnings per share was 0.00.

Revenue	43.92B
Gross Profit	6.11B
Operating Income	-52.82M
Pretax Income	107.74M
Net Income	12.61M
EBITDA	350.08M
EBIT	-52.82M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 674.09 million in cash and 11.94 billion in debt, giving a net cash position of -11.26 billion or -2.59 per share.

Cash & Cash Equivalents	674.09M
Total Debt	11.94B
Net Cash	-11.26B
Net Cash Per Share	-2.59
Equity (Book Value)	11.80B
Book Value Per Share	2.71
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148.51 million and capital expenditures -810.67 million, giving a free cash flow of -959.18 million.

Operating Cash Flow	-148.51M
Capital Expenditures	-810.67M
Free Cash Flow	-959.18M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 13.92%, with operating and profit margins of -0.12% and 0.03%.

Gross Margin	13.92%
Operating Margin	-0.12%
Pretax Margin	0.25%
Profit Margin	0.03%
EBITDA Margin	0.80%
EBIT Margin	-0.12%
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	0.04%
FCF Yield	-2.80%

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 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	3