Stock BCOR BERJAYA PHILIPPINES INC.
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Financials Berjaya Philippines Inc.

Equities

BCOR

PHY0860R1024

Auto Vehicles, Parts & Service Retailers

End-of-day quote Philippines S.E.
Other stock markets
 18:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
7.4 PHP 0.00% Intraday chart for Berjaya Philippines Inc. -2.76% -1.46%
02-14 Berjaya Philippines Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Berjaya Philippines Inc. Announces Board and Committee Appointments CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 27,350 12,069 9,551 23,877 26,699 34,296
Enterprise Value (EV) 1 30,853 14,939 15,926 29,143 32,716 42,630
P/E ratio 98.4 x 75.2 x 177 x 45.1 x 28.5 x 55.8 x
Yield - - - - - -
Capitalization / Revenue 0.86 x 0.38 x 0.38 x 0.81 x 0.73 x 0.89 x
EV / Revenue 0.97 x 0.47 x 0.64 x 0.99 x 0.89 x 1.11 x
EV / EBITDA 20.6 x 13.1 x 91.6 x 29 x 25.4 x 46.2 x
EV / FCF 1,350 x 16.5 x 16.4 x -72.9 x -33.1 x -15.3 x
FCF Yield 0.07% 6.05% 6.09% -1.37% -3.02% -6.52%
Price to Book 3.22 x 1.44 x 1.21 x 2.7 x 2.69 x 3.14 x
Nbr of stocks (in thousands) 4,341,281 4,341,281 4,341,281 4,341,281 4,341,281 4,341,281
Reference price 2 6.300 2.780 2.200 5.500 6.150 7.900
Announcement Date 20-10-19 20-10-19 20-10-19 21-10-29 22-10-28 23-10-31
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 31,711 31,636 25,062 29,469 36,583 38,513
EBITDA 1 1,499 1,136 173.9 1,006 1,286 923.3
EBIT 1 1,225 899.4 -29.5 803.3 1,074 622.6
Operating Margin 3.86% 2.84% -0.12% 2.73% 2.94% 1.62%
Earnings before Tax (EBT) 1 1,148 385.1 151.8 737.8 1,204 736.9
Net income 1 278 160.5 54.03 529 938 615
Net margin 0.88% 0.51% 0.22% 1.79% 2.56% 1.6%
EPS 2 0.0640 0.0370 0.0124 0.1218 0.2161 0.1417
Free Cash Flow 1 22.86 903.3 969.9 -399.7 -988.1 -2,780
FCF margin 0.07% 2.86% 3.87% -1.36% -2.7% -7.22%
FCF Conversion (EBITDA) 1.53% 79.51% 557.92% - - -
FCF Conversion (Net income) 8.22% 562.62% 1,795.09% - - -
Dividend per Share - - - - - -
Announcement Date 20-10-19 20-10-19 20-10-19 21-10-29 22-10-28 23-10-31
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3,503 2,870 6,375 5,266 6,017 8,334
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.337 x 2.526 x 36.67 x 5.232 x 4.679 x 9.027 x
Free Cash Flow 1 22.9 903 970 -400 -988 -2,780
ROE (net income / shareholders' equity) 10.1% 9.54% 0.77% 6.42% 10% 5.92%
ROA (Net income/ Total Assets) 4.61% 4.59% -0.1% 2.5% 3.06% 1.46%
Assets 1 6,031 3,501 -54,800 21,169 30,651 42,127
Book Value Per Share 2 1.950 1.920 1.820 2.040 2.280 2.510
Cash Flow per Share 2 0.2800 0.2400 0.3300 0.1400 0.3800 0.3100
Capex 1 247 397 748 1,218 1,620 2,026
Capex / Sales 0.78% 1.25% 2.99% 4.13% 4.43% 5.26%
Announcement Date 20-10-19 20-10-19 20-10-19 21-10-29 22-10-28 23-10-31
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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