OTCM
BGUUF
Market cap34mUSD
Apr 03, Last price
0.05EUR
Name
Benguet Corp
Chart & Performance
P/E
3.53
P/S
0.77
EPS
0.89
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-24.45%
Revenues
2.53b
Net income
554m
CFO
537m
Dividend
Dec 15, 19890.0275 EUR/sh
Earnings
Apr 28, 2025
Profile
Benguet Corporation, together with its subsidiaries, engages in the exploration, research and development, and production of gold, nickel, lime, and other metallic and nonmetallic mineral projects in the Philippines. It operates through four segments: Mining, Health Services, Logistics, and Others. The company holds interests in the Ampucao Copper-Gold, Pantingan Copper-Gold, Zamboanga Gold, Surigao Coal, and Ilocos Norte and Apayao FTAA prospects in the Philippines. It also develops and sells subdivision lots; trades in construction supplies; and sells water. In addition, the company offers healthcare and diagnostic services; port and shipping, and trucking services; and logistics services to the supply-chain requirements of various industries. Further, it engages in the research, development, real estate, and water projects. The company was incorporated in 1903 and is headquartered in Makati City, the Philippines.
Valuation
Title PHP in thousands, except ratios and share amounts | FY |
|---|---|
| 2023‑12 | |
| Income | |
Revenues | 2,531,358 |
Cost of revenue | 1,606,353 |
Unusual Expense (Income) | |
NOPBT | 925,005 |
NOPBT Margin | 36.54% |
Operating Taxes | 178,466 |
Tax Rate | 19.29% |
NOPAT | 746,539 |
Net income | 554,143 |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | 268 |
BB yield | |
| Debt | |
Debt current | 343,476 |
Long-term debt | 12,424 |
Deferred revenue | |
Other long-term liabilities | 1,064,140 |
Net debt | (826,935) |
| Cash flow | |
Cash from operating activities | 537,463 |
CAPEX | (176,149) |
Cash from investing activities | (754,759) |
Cash from financing activities | (5,560) |
FCF | |
| Balance | |
Cash | 2,510,505 |
Long term investments | (1,327,670) |
Excess cash | 1,056,267 |
Stockholders' equity | 6,531,848 |
Invested Capital | 8,722,427 |
ROIC | 8.56% |
ROCE | 9.46% |
| EV | |
Common stock shares outstanding | 628,716 |
Price | |
Market cap | |
EV | |
EBITDA | 980,635 |
EV/EBITDA | |
Interest | 2,776 |
Interest/NOPBT | 0.30% |