Benguet Corporation
Other OTCTotal Valuation
Benguet Corporation carries a market capitalization of 96.53M, placing it among publicly traded companies globally. Its enterprise value stands at 568.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 96.53M |
| Enterprise Value | 568.81M |
Share Statistics
Benguet Corporation currently has 715.86M shares outstanding.
| Shares Outstanding | 715.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Benguet Corporation trades at an EV/EBITDA multiple of 0.54 and an EV/FCF ratio of 0.70. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.14 |
| EV / EBITDA | 0.54 |
| EV / EBIT | 0.54 |
| EV / FCF | 0.70 |
Financial Position
Benguet Corporation maintains a current ratio of 7.79, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.79 |
| Quick Ratio | 5.18 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Benguet Corporation posts a return on equity of 10.44 and a return on invested capital of 8.00.
| Return on Equity (ROE) | 10.44 |
| Return on Assets (ROA) | 8.98 |
| Return on Invested Capital (ROIC) | 8.00 |
| Return on Capital Employed (ROCE) | 10.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.20 |
Taxes
Over the trailing twelve months, Benguet Corporation has paid 293.72M in income taxes, reflecting an effective tax rate of 20.78.
| Income Tax | 293.72M |
| Effective Tax Rate | 20.78 |
Stock Price Statistics
Benguet Corporation's stock has gained approximately 175% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 175% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.06B, while operating income came in at 1.06B.
| Revenue | 3.98B |
| Gross Profit | 2.44B |
| Operating Income | 1.06B |
| Pretax Income | 1.41B |
| Net Income | 1.08B |
| EBITDA | 1.06B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 10.98B, with working capital of 4.72B providing operational flexibility.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | N/A |
| Net Debt | -2.95B |
| Equity (Book Value) | 10.98B |
| Book Value Per Share | 15.34 |
| Working Capital | 4.72B |
Cash Flow
Benguet Corporation produced 644.32M in operating cash flow over the past twelve months.
| Operating Cash Flow | 644.32M |
| Capital Expenditures | -171.56M |
| Free Cash Flow | 472.76M |
| FCF Per Share | N/A |
Margins
Benguet Corporation operates with a gross margin of 61.15, reflecting its pricing power and cost economics. The operating margin of 26.55 and net profit margin of 27.23 provide insight into operational efficiency.
| Gross Margin | 61.15 |
| Operating Margin | 26.55 |
| Pretax Margin | 35.49 |
| Profit Margin | 27.23 |
| EBITDA Margin | 26.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.08 |
| FCF Yield | N/A |
Stock Splits
Benguet Corporation's most recent stock split took place on July 20, 1990 with a 4:5 split ratio.
| Last Split Date | 7/20/1990 |
| Split Ratio | 4:5 |
Scores
Benguet Corporation posts an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.29 |