Philippines
· Delayed Price · Currency is PHP Basic Energy Statistics
Total Valuation
Basic Energy has a market cap or net worth of PHP 1.85 billion. The enterprise value is 21.43 billion.
| Market Cap | 1.85B |
| Enterprise Value | 21.43B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Basic Energy has 14.67 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 14.67B |
| Shares Outstanding | 14.67B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | 0.02% |
| Float | 3.51B |
Valuation Ratios
The trailing PE ratio is 47.82.
| PE Ratio | 47.82 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of 69.26.
| EV / Earnings | 554.68 |
| EV / Sales | 0.41 |
| EV / EBITDA | 20.53 |
| EV / EBIT | 39.27 |
| EV / FCF | 69.26 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.57.
| Current Ratio | 1.10 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 18.21 |
| Debt / FCF | 60.78 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 3.26B |
| Profits Per Employee | 2.41M |
| Employee Count | 16 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, Basic Energy has paid 18.12 million in taxes.
| Income Tax | 18.12M |
| Effective Tax Rate | 8.91% |
Stock Price Statistics
The stock price has increased by +2.44% in the last 52 weeks. The beta is 0.85, so Basic Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +2.44% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 6,917,000 |
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, Basic Energy had revenue of PHP 52.18 billion and earned 38.63 million in profits. Earnings per share was 0.00.
| Revenue | 52.18B |
| Gross Profit | 2.07B |
| Operating Income | 534.86M |
| Pretax Income | 203.42M |
| Net Income | 38.63M |
| EBITDA | 974.30M |
| EBIT | 534.86M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.52 billion in cash and 18.80 billion in debt, giving a net cash position of -16.28 billion or -1.11 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 18.80B |
| Net Cash | -16.28B |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 0.27 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 419.84 million and capital expenditures -110.47 million, giving a free cash flow of 309.37 million.
| Operating Cash Flow | 419.84M |
| Capital Expenditures | -110.47M |
| Depreciation & Amortization | 439.44M |
| Net Borrowing | 2.27B |
| Free Cash Flow | 309.37M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 3.97%, with operating and profit margins of 1.03% and 0.07%.
| Gross Margin | 3.97% |
| Operating Margin | 1.03% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.07% |
| EBITDA Margin | 1.87% |
| EBIT Margin | 1.03% |
| FCF Margin | 0.59% |
Dividends & Yields
Basic Energy 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 | 1,781.03% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 2.09% |
| FCF Yield | 16.74% |
Stock Splits
The last stock split was on September 22, 1997. It was a reverse split with a ratio of 0.01.
| Last Split Date | Sep 22, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Basic Energy has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |