Benguet Corp B

Basic Materials US BGUUF

0.07USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.030.08
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap43.56M
  • Volume0
  • P/E Ratio5.00
  • Dividend Yield6.77%
  • EBITDA456.58M
  • Revenue TTM2223.46M
  • Revenue Per Share TTM4.06
  • Gross Profit TTM 2621.14M
  • Diluted EPS TTM0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1759.27M 1794.00M 483.27M 148.33M 132.44M
Minority interest - - - - 0.00000M
Net income 1331.05M 1421.60M 381.38M 115.74M 119.04M
Selling general administrative 825.40M 681.82M 201.47M 180.76M 171.57M
Selling and marketing expenses - - - - -
Gross profit 2672.18M 2561.08M 753.76M 218.63M 205.27M
Reconciled depreciation 81.21M 148.21M 54.27M 38.50M 83.13M
Ebit - 1549.83M 341.99M -223.11000M -309.09600M
Ebitda 1841.59M 1946.10M 540.67M 188.86M 220.40M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 1604.75M 1568.67M 336.80M -133.17200M -143.58500M
Other operating expenses - 2.45M 3.38M 6.47M 4.94M
Interest expense 1.10M 3.89M 3.13M 2.03M 4.83M
Tax provision 428.23M 372.40M 101.88M 32.59M 13.40M
Interest income 2.09M 3.29M 0.82M 1.73M 0.26M
Net interest income 0.99M -0.59500M -2.31100M -0.30400M -4.56700M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 372.40M 101.88M 32.59M 13.40M
Total revenue 3722.72M 3557.61M 1518.70M 772.69M 961.61M
Total operating expenses 2117.97M 1988.94M 1181.90M 905.86M 1105.20M
Cost of revenue 1050.55M 996.53M 764.94M 554.06M 756.34M
Total other income expense net - - - - 441.54M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1331.05M 1421.60M 381.38M 115.74M 119.04M
Net income applicable to common shares - 1421.54M 381.32M 115.68M 118.98M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 10337.62M 9909.08M 8749.35M 7379.28M 6921.54M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 660.57M -2.01300M 566.24M 459.37M 352.29M
Total liab 1970.63M 2132.81M 2339.82M 2599.24M 2509.89M
Total stockholder equity 8366.99M 7776.27M 6409.53M 4780.04M 4411.65M
Deferred long term liab - - - - -
Other current liab - - 313.47M 155.45M 28.21M
Common stock - - 623.27M 616.47M 616.12M
Capital stock 624.28M 624.01M 624.01M 617.22M 616.86M
Retained earnings 5907.57M 5353.43M 4021.85M 2598.79M 2217.40M
Other liab - - 1167.90M 1423.23M 1391.35M
Good will - - - - -
Other assets - - 3324.10M 3046.92M 3008.36M
Cash 774.19M 1002.75M 603.25M 271.55M 77.17M
Cash and equivalents - - - - -
Total current liabilities 902.40M 1015.40M 1160.00M 1171.54M 1112.95M
Current deferred revenue - - - - -
Net debt - - - 237.45M 430.72M
Short term debt - - - - -
Short long term debt 339.24M 337.04M 337.04M 509.00M 507.89M
Short long term debt total - - - - -
Other stockholder equity - - 1361.76M 1183.09M 1205.02M
Property plant equipment - - 3007.19M 3072.10M 3086.33M
Total current assets 3758.23M 3432.87M 2416.93M 1246.66M 813.43M
Long term investments - - - - -
Net tangible assets - - 6408.54M 4779.05M 4410.65M
Short term investments 1328.78M 1114.61M 674.98M - -
Net receivables 150.43M 292.40M 202.55M 197.26M 81.58M
Long term debt - - - - -
Inventory 247.96M 180.57M 363.15M 306.93M 284.52M
Accounts payable 345.93M 332.61M 343.73M 330.95M 366.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 25.83M -88.39400M -3.38100M 268.94M 253.16M
Deferred long term asset charges - - - - -
Non current assets total 6579.39M 6476.21M 6332.42M 6132.62M 6108.11M
Capital lease obligations 8.33M 12.11M 21.09M 6.15M 8.06M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -773.87100M -660.08900M -660.08900M -2.28700M 0.98M
Change to liabilities - 59.40M 38.48M -281.80000M -165.86800M
Total cashflows from investing activities - -723.84100M -54.17000M 97.77M 13.71M
Net borrowings - -190.02000M -3.44000M -26.29800M -47.22300M
Total cash from financing activities - -279.81800M -2.80600M -29.85200M -44.14600M
Change to operating activities - -82.97000M -11.80100M 81.76M 267.53M
Net income 1331.05M 1421.60M 381.38M 115.74M 119.04M
Change in cash 404.35M 331.70M 194.38M -224.94600M 237.59M
Begin period cash flow 603.25M 271.55M 77.17M 302.12M 64.53M
End period cash flow 1002.75M 603.25M 271.55M 77.17M 302.12M
Total cash from operating activities 1243.44M 1347.26M 252.87M -292.92600M 268.01M
Issuance of capital stock 0.00000M 9.81M 0.63M 0.00000M 0.00000M
Depreciation 81.21M 167.18M 57.65M 139.90M 171.59M
Other cashflows from investing activities - -22.89200M -26.89800M -19.71400M 17.41M
Dividends paid - - - - 0.00000M
Change to inventory -38.46700M -40.91900M 31.44M -2.85300M 38.27M
Change to account receivables - -39.69200M -184.28500M -13.96100M 276.21M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - -99.61200M -99.61200M -3.55400M 3.08M
Change to netincome - -137.34400M -59.99800M -331.71100M -438.76500M
Capital expenditures 76.60M 40.86M 27.31M 28.02M 8.23M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -79.78700M -104.18200M -122.00200M -216.85100M 435.80M
Stock based compensation 2.26M 13.78M - 0.00000M -
Other non cash items 17.62M -28.49500M 0.15M 25.14M 18.93M
Free cash flow 1166.84M 1294.70M 221.18M -312.99700M 258.93M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BGUUF
Benguet Corp B
- -% 0.07 5.00 - 0.84 0.24 0.35 1.34
NEM
Newmont Goldcorp Corp
1.77 3.17% 57.69 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H
-0.14 5.19% 2.56 16.00 16.89 0.15 2.75 0.20 1.78
ZIJMY
Zijin Mining Group Co Ltd ADR
-0.22 0.43% 51.25 15.04 17.39 0.15 2.83 0.20 1.78
AEM
Agnico Eagle Mines Limited
2.36 1.93% 124.45 42.69 15.65 5.47 2.04 5.49 12.90

Reports Covered

Stock Research & News

Profile

Benguet Corporation, together with its subsidiaries, engages in the research, development, exploration, and production of gold, nickel, and other metallic and nonmetallic mineral, and natural resource projects in the Philippines. The company operates through four segments: Mining, Health Services, Logistics, and Others. It also holds interests in the Ampucao Copper-Gold, Pantingan Copper-Gold, Zamboanga Gold, Surigao Coal, Ilocos Norte, and Apayao FTAA prospects in the Philippines. In addition, the company provides medical and clinical diagnostic examinations, and health care services on pre-employment; and logistics services to the supply-chain requirements of various industries, as well as engages in the research and development; and real estate and water projects activities. Benguet Corporation was incorporated in 1903 and is headquartered in Makati City, the Philippines. Benguet Corporation is a subsidiary of PCD Nominee Corporation (Filipino).

Benguet Corp B

Universal RE Building, Makati City, Philippines, 1226

Key Executives

Name Title Year Born
Attorney Lina G. Fernandez Pres, Controller & Director 1965
Mr. Max D. Arceno Sr. VP of Fin. & Accounting, & Treasurer and Compliance Officer for Corp. Governance 1962
Attorney Reynaldo P. Mendoza Exec. VP of Public Affairs & Legal and Assistant Corp. Sec. 1956
Ms. Pamela M. Gendrano Assistant VP of Environmental, COMREL & Compliance & Chief Risk Officer 1966
Neilsen D. Olfindo HR & Admin. Mang. NA
Attorney Hermogene H. Real Corp. Sec. 1956
Mr. Max D. Arceno Senior VP of Finance & Accounting and Treasurer 1962
Attorney Reynaldo P. Mendoza Executive VP of Public Affairs & Legal and Assistant Corporate Secretary 1956
Attorney Lina G. Fernandez President, Controller & Director 1965
Neilsen D. Olfindo HR & Admin. Manager NA

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