Benguet Corporation

Benguet Corporation

BGUUF
Benguet CorporationUS flagOther OTC
0.10
USD
+0.01
- -
87.76MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.18
5.03
5.16
2.38
2.29
1.56
1.25
2.46
5.73
5.98
3.76
3.12
- -
5.31
Basic EPS, GAAP
0.01
0.17
0.34
-0.27
0.03
0.19
0.19
0.62
2.29
2.14
0.89
0.61
- -
1.51
Free Cash Flow per Basic Share
-0.25
0.57
-0.12
-0.24
-0.06
0.42
-0.53
0.35
1.78
1.91
0.71
0.47
- -
0.55
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.15
- -
- -
Book Value per Share
4.1
4.21
4.49
4.08
4.11
4.3
4.6
5.22
7.49
9.59
10.48
9.69
- -
11.55
Tangible Book Value per Share
6.46
6.17
6.41
5.95
6.02
6.4
7.16
7.75
10.33
12.48
13.42
12.86
- -
15.05
Basic Weighted Avg Shares
524
567
595
615
615
616
616
616
621
623
623
713
- -
703
Sales/Revenue/Turnover
2,194
2,850
3,069
1,463
1,406
964
773
1,518
3,557
3,723
2,346
2,223
3,095
3,732
Operating Margin (%)
-4.93
11.09
11.39
-8.77
-2.66
-15.56
-14.86
20.85
43.81
43.11
28.71
20.05
21.91
28.41
Depreciation Expense
121
117
148
160
124
83
39
54
148
81
56
63
75
95
Net Income, GAAP
8
97
201
-167
21
119
116
381
1,422
1,331
554
436
760
1,062
Effective Tax Rate (%)
- -
12.47
32.53
- -
53.97
10.12
21.97
21.08
20.76
24.34
24.36
20.64
20.01
21.14
Profit Margin (%)
0.35
3.41
6.54
-11.44
1.53
12.35
14.98
25.13
39.97
35.75
23.62
19.6
24.55
28.44
Working Capital
-259
-200
63
149
284
-111
-300
75
1,257
2,417
2,856
3,105
3,596
4,080
LT Debt
534
50
5
- -
- -
- -
6
4
12
6
4
8
4
- -
Total Equity
3,389
3,502
3,814
3,657
3,705
3,938
4,412
4,780
6,410
7,776
8,367
9,169
10,138
10,587
Return on Invested Capital (%)
- -
5.65
5.05
- -
-0.39
-3.02
-1.88
4.85
20.13
16
5.98
3.92
5.6
8.28
Return on Capital (%)
- -
4.82
6.64
- -
0.75
3.93
3.59
10.84
32.62
23.51
8.42
6.39
10.41
13.87
Return on Common Equity (%)
0.36
4.29
7.94
-6.47
0.85
4.6
4.22
12.61
36.17
25.06
8.86
6.48
10.42
13.88

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7
3
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
6
4
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
716
716
716
Market Capitalization
1,645
2,485
3,855

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,828
4,104
4,696
Cash, Cash Equivalents & STI
2,895
3,000
3,343
Accounts Receivable, Net
549
149
945
Inventories
69
73
63
Total Current Liabilities
353
509
617
Payables & Accruals
- -
- -
- -
ST Debt
7
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.7%
16.63%
10.56%
Free Cash Flow
-70.78%
81.67%
73.15%
Net Income, GAAP
64.6%
52.21%
74.41%
Sales/Revenue/Turnover
12.49%
27.2%
39.24%
Total Cash Common Dividend
- -
- -
-74.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
438
760
284
741
2,223
2025
949
1,039
366
741
3,095
2026
1,586
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.35
-0.02
- -
0.61
2025
0.36
0.52
-0.1
- -
- -
2026
0.78
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Attorney Lina G. Fernandez
Full Time Employees
1,244
Sector
Basic Materials
Industry
Gold
Address
Universal RE Building Makati City Philippines 1226
IPO Date
Jun 5, 1972
Business
Benguet Corporation is a Philippines-based diversified mining company primarily engaged in gold mining and mineral exploration. The company produces and sells gold dore bars, copper concentrates, and other mineral products. Its core operations include mining, milling, exploration, and development of mineral properties focused on precious metals such as gold, as well as copper and other minerals. Benguet Corporation operates several mining sites and exploration projects in the Philippines with a strategic presence in regions known for mineral resources. Founded in 1903, the company is headquartered in Makati City, Philippines. In recent years, Benguet Corporation has pursued strategic expansions and partnerships, including new exploration initiatives to enhance its resource base and diversification of its mineral portfolio. The company has focused on optimizing its mining operations through technological upgrades and environmental sustainability programs. Benguet has also engaged in business expansions into related sectors such as power generation to support its mining activities. No major name changes or restructurings have been reported recently, but the company continues to strengthen its position in the mining industry through operational improvements and strategic project developments. Industry-wise, Benguet Corporation is categorized within the mining and metals sector, serving industrial customers and commodity markets worldwide. The company targets both local and international buyers of precious metals and mineral products. It is known for maintaining a balance between large-scale mining operations and emerging exploration projects, aiming to sustain long-term growth. Benguet Corporation holds a reputable standing as one of the oldest mining firms in the Philippines, with extensive expertise and an established operational footprint across key mineral-rich zones in the country. Its main products and services include gold and copper mining; production and sale of gold dore bars and copper concentrates; mineral exploration and development activities; and related ancillary services such as milling and environmental management. Benguet Corporation’s commitment to responsible mining and community engagement also forms part of its value delivery framework. This description reflects Benguet Corporation’s comprehensive business scope, major recent efforts in operations and exploration, and its historical and geographic context. The company remains a significant player in the Philippine mining industry with diversified mineral assets and ongoing initiatives for growth and sustainability.