Benguet Corporation
BGUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.86 | 0.04 | 0.02 | -0.00 |
| FCF Yield | -0.20% | 9.06% | 21.44% | 20.64% |
| EV / EBITDA | 5.19 | 0.68 | 0.36 | -2.24 |
| Quality | ||||
| ROIC | 10.90% | 3.41% | 2.25% | 1.44% |
| Gross Margin | 1,872.41% | 72.12% | 65.90% | 64.13% |
| Cash Conversion Ratio | 0.04 | 0.54 | 1.59 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.05% | 3.70% | -9.90% | -15.79% |
| Free Cash Flow Growth | -101.25% | -49.96% | 114.85% | 1,021.05% |
| Safety | ||||
| Net Debt / EBITDA | 17.62 | -5.00 | -7.38 | -6.57 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 25.38 |
| Efficiency | ||||
| Inventory Turnover | 3.63 | 4.30 | 4.54 | 1.38 |
| Cash Conversion Cycle | 7,927.24 | -13.69 | -57.99 | 53.25 |