Benguet Corporation

Total Valuation

Benguet Corporation carries a market capitalization of 87.76M, placing it among publicly traded companies globally. Its enterprise value stands at 512.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Benguet Corporation currently has 715.59M shares outstanding.

Valuation Ratios

Benguet Corporation trades at a trailing price-to-earnings ratio of 3.63. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 0.47.

Enterprise Valuation

On an enterprise value basis, Benguet Corporation trades at an EV/EBITDA multiple of 0.48 and an EV/FCF ratio of 0.72. 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 0.48 provides insight into valuation relative to core operating earnings.

Financial Position

Benguet Corporation maintains a current ratio of 7.61, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Benguet Corporation posts a return on equity of 13.88 and a return on invested capital of 8.28.

Taxes

Over the trailing twelve months, Benguet Corporation has paid 284.64M in income taxes, reflecting an effective tax rate of 21.14.

Stock Price Statistics

Benguet Corporation's stock has gained approximately 42.85714% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.07.

Income Statement

Over the trailing twelve months, Benguet Corporation generated 3.73B in revenue and converted that into 1.06B in net income, yielding earnings per share of 1.51. EBITDA reached 1.06B, while operating income came in at 1.06B.

Balance Sheet

Total book value stands at 8.12B, with working capital of 4.08B providing operational flexibility.

Cash Flow

Benguet Corporation produced 552.80M in operating cash flow over the past twelve months. After subtracting -162.59M in capital expenditures, free cash flow totaled 390.21M - equivalent to 0.55 per share.

Margins

Benguet Corporation operates with a gross margin of 62.45, reflecting its pricing power and cost economics. The operating margin of 28.41 and net profit margin of 28.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Benguet Corporation's most recent stock split took place on July 20, 1990 with a 4:5 split ratio.

Scores

Benguet Corporation posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.