Berjaya Philippines Inc. operates as a motor vehicle retailer in London, England, and the Philippines. The company operates through Services, Investme...
| BCOR | Peers | Sector | |
|---|---|---|---|
Market Cap | 28.218 B | 1.387 B | 3.438 B |
Price % of 52 Week High | 66.3% | 69.2% | 68.6% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -5.6% | -3.0% | 0.8% |
1 Year Price Total Return | -14.6% | -19.5% | -4.6% |
Beta (5 Year) | 0.12 | 0.42 | 0.55 |
No data available
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Jun-23 | Jun-24 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 38,513 | 39,927 | 41,407 | 7,669 | 9,235 |
| Operating Income | 623 | 451 | 317 | (114) | (53) |
| Net Profit | 615 | 220 | 100 | (160) | (102) |
| Diluted EPS | 0.14 | 0.051 | 0.023 | -0.037 | -0.023 |
| EBITDA | 923 | 908 | 630 | 81 | 156 |
| Balance Sheet | |||||
| Cash & ST Invest. | 1,366 | 1,481 | 671 | 301 | 671 |
| Current Assets | 15,241 | 14,966 | 16,433 | 14,378 | 16,433 |
| Total Assets | 29,164 | 29,594 | 30,927 | 28,102 | 30,927 |
| Current Liabilities | 13,181 | 12,788 | 14,428 | 12,537 | 14,428 |
| Total Liabilities | 18,247 | 18,077 | 19,756 | 17,205 | 19,756 |
| Total Equity | 10,917 | 11,518 | 11,171 | 10,896 | 11,171 |
| Total Debt | 9,701 | 9,516 | 11,304 | 9,711 | 11,304 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 1,612 | 1,091 | (764) | 67 | (2,465) |
| Cash From Investing | (1,648) | (29) | 219 | (403) | (179) |
| Cash From Financing | (241) | (953) | 909 | (28) | 1,833 |
| Free Cash Flow | (414) | 734 | (918) | (295) | (2,637) |