View ValuationBerjaya Philippines 将来の成長Future 基準チェック /06現在、 Berjaya Philippinesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Hospitality 収益成長28.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Feb 17Second quarter 2026 earnings released: ₱0.042 loss per share (vs ₱0.023 loss in 2Q 2025)Second quarter 2026 results: ₱0.042 loss per share (further deteriorated from ₱0.023 loss in 2Q 2025). Revenue: ₱9.73b (up 5.3% from 2Q 2025). Net loss: ₱183.2m (loss widened 80% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.New Risk • Dec 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (0.03% net profit margin).Board Change • Nov 21Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Susana Fong was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 08Full year 2025 earnings released: ₱0.003 loss per share (vs ₱0.051 profit in FY 2024)Full year 2025 results: ₱0.003 loss per share (down from ₱0.051 profit in FY 2024). Revenue: ₱43.3b (up 8.4% from FY 2024). Net loss: ₱14.6m (down 107% from profit in FY 2024). Profit margin: 0% (down from 0.6% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.Board Change • Oct 24Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Susana Fong was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Oct 01Berjaya Philippines Inc., Annual General Meeting, Nov 28, 2025Berjaya Philippines Inc., Annual General Meeting, Nov 28, 2025.Reported Earnings • May 16Third quarter 2025 earnings released: EPS: ₱0.044 (vs ₱0.038 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.044 (up from ₱0.038 in 3Q 2024). Revenue: ₱12.4b (up 18% from 3Q 2024). Net income: ₱190.8m (up 14% from 3Q 2024). Profit margin: 1.5% (down from 1.6% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.New Risk • Feb 15New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 2.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin).New Risk • Nov 15New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin).New Risk • Oct 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 1.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin).Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₱7.31, the stock trades at a trailing P/E ratio of 79.8x. Average trailing P/E is 13x in the Hospitality industry in Philippines. Total returns to shareholders of 37% over the past three years.お知らせ • Sep 11Berjaya Philippines Inc., Annual General Meeting, Nov 21, 2024Berjaya Philippines Inc., Annual General Meeting, Nov 21, 2024, at 09:00 W. Australia Standard Time. Location: by videoconference, PhilippinesNew Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risk Share price has been volatile over the past 3 months (9.9% average weekly change).Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₱6.10, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 14x in the Hospitality industry in Philippines. Total returns to shareholders of 27% over the past three years.Reported Earnings • May 16Third quarter 2024 earnings released: EPS: ₱0.038 (vs ₱0.016 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.038 (up from ₱0.016 in 3Q 2023). Revenue: ₱10.6b (down 2.3% from 3Q 2023). Net income: ₱166.6m (up 139% from 3Q 2023). Profit margin: 1.6% (up from 0.6% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Reported Earnings • Feb 15Second quarter 2024 earnings released: ₱0.037 loss per share (vs ₱0.017 profit in 2Q 2023)Second quarter 2024 results: ₱0.037 loss per share (down from ₱0.017 profit in 2Q 2023). Revenue: ₱7.67b (down 1.4% from 2Q 2023). Net loss: ₱160.4m (down 319% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 29Berjaya Philippines Inc. Announces Board and Committee AppointmentsBerjaya Philippines Inc. announced that it has elected Atty. Susana Fong as director on its Annual Stockholders' Meeting held on 28 November 2023. The following were appointed Members of the Audit Committee: Atty. Casey M. Barleta - Chairman (independent director); Dean Poncevic M. Ceballos Member (independent director); and Tan Eng Hwa - Member. The following were appointed Members of the Nomination Committee: Tan Eng Hwa - Chairman; Atty. Casey M. Barleta - Member (independent director); and Dean Poncevic M. Ceballos - Member (independent director).New Risk • Nov 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (1.3% net profit margin).Reported Earnings • Nov 01Full year 2023 earnings released: EPS: ₱0.14 (vs ₱0.22 in FY 2022)Full year 2023 results: EPS: ₱0.14 (down from ₱0.22 in FY 2022). Revenue: ₱38.5b (up 5.3% from FY 2022). Net income: ₱615.0m (down 34% from FY 2022). Profit margin: 1.6% (down from 2.6% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 29Berjaya Philippines Inc., Annual General Meeting, Nov 28, 2023Berjaya Philippines Inc., Annual General Meeting, Nov 28, 2023.Reported Earnings • May 16Third quarter 2023 earnings released: EPS: ₱0.016 (vs ₱0.081 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.016 (down from ₱0.081 in 3Q 2022). Revenue: ₱10.8b (down 1.2% from 3Q 2022). Net income: ₱69.6m (down 80% from 3Q 2022). Profit margin: 0.6% (down from 3.2% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year whereas the company’s share price has increased by 51% per year.Reported Earnings • Feb 15Second quarter 2023 earnings released: EPS: ₱0.017 (vs ₱0.044 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.017 (down from ₱0.044 in 2Q 2022). Revenue: ₱7.78b (flat on 2Q 2022). Net income: ₱73.4m (down 61% from 2Q 2022). Profit margin: 0.9% (down from 2.5% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₱6.10, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 23x in the Hospitality industry in Philippines. Total returns to shareholders of 101% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Poncevic Ceballos was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 29Full year 2022 earnings released: EPS: ₱0.22 (vs ₱0.12 in FY 2021)Full year 2022 results: EPS: ₱0.22 (up from ₱0.12 in FY 2021). Revenue: ₱36.6b (up 24% from FY 2021). Net income: ₱938.0m (up 77% from FY 2021). Profit margin: 2.6% (up from 1.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year whereas the company’s share price has increased by 49% per year.お知らせ • Sep 10Berjaya Philippines Inc., Annual General Meeting, Oct 27, 2022Berjaya Philippines Inc., Annual General Meeting, Oct 27, 2022, at 09:00 Singapore Standard Time. Agenda: To discuss call to Order; to review certification of Notice and Quorum; to discuss ratification of the Minutes of the Special Stockholders Meeting held on 27 October 2021; to review ratification of Corporate Acts of the Board of Directors for the year ended 30 June 2022; to discuss report of the Chairman; to discuss Election of the Board of Directors of the Corporation; to consider Appointment of External Auditors; and to discuss Other Matters.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₱7.26, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 28x in the Hospitality industry in Philippines. Total returns to shareholders of 208% over the past three years.Reported Earnings • May 14Third quarter 2022 earnings released: EPS: ₱0.081 (vs ₱0.046 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.081 (up from ₱0.046 in 3Q 2021). Revenue: ₱10.9b (up 45% from 3Q 2021). Net income: ₱353.8m (up 77% from 3Q 2021). Profit margin: 3.2% (up from 2.7% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 30% per year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Poncevic Ceballos was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 16Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: ₱0.044 (up from ₱0.029 in 2Q 2021). Revenue: ₱7.75b (up 21% from 2Q 2021). Net income: ₱189.8m (up 51% from 2Q 2021). Profit margin: 2.4% (up from 2.0% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₱7.60, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 15x in the Hospitality industry in Philippines. Total returns to shareholders of 193% over the past three years.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₱7.60, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 15x in the Hospitality industry in Philippines. Total returns to shareholders of 193% over the past three years.Reported Earnings • Nov 01Full year 2021 earnings released: EPS ₱0.12 (vs ₱0.012 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₱29.5b (up 18% from FY 2020). Net income: ₱529.0m (up ₱474.9m from FY 2020). Profit margin: 1.8% (up from 0.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.Reported Earnings • May 18Third quarter 2021 earnings released: EPS ₱0.046 (vs ₱0.019 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₱7.53b (down 46% from 3Q 2020). Net income: ₱200.4m (up ₱284.2m from 3Q 2020). Profit margin: 2.7% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 17Second quarter 2021 earnings released: EPS ₱0.029 (vs ₱0.02 loss in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: ₱6.42b (down 17% from 2Q 2020). Net income: ₱125.8m (up ₱213.9m from 2Q 2020). Profit margin: 2.0% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Dec 28New 90-day high: ₱5.78The company is up 93% from its price of ₱3.00 on 30 September 2020. The Filipino market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 33% over the same period.Is New 90 Day High Low • Dec 05New 90-day high: ₱5.24The company is up 118% from its price of ₱2.40 on 04 September 2020. The Filipino market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 42% over the same period.Reported Earnings • Nov 18First quarter 2021 earnings released: EPS ₱0.012The company reported a solid first quarter result with improved earnings and profit margins, although revenues were flat. First quarter 2021 results: Revenue: ₱7.78b (flat on 1Q 2020). Net income: ₱53.4m (up ₱141.5m from 1Q 2020). Profit margin: 0.7% (up from net loss in 1Q 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 09New 90-day high: ₱4.32The company is up 99% from its price of ₱2.17 on 11 August 2020. The Filipino market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 37% over the same period.お知らせ • Nov 09Berjaya Philippines Inc. Approves Appointment of Dean Poncevic M. Ceballos as DirectorBerjaya Philippines Inc. at its Annual Stockholders' Meeting, approved appointment of Dean Poncevic M. Ceballos as director for the upcoming year.Valuation Update With 7 Day Price Move • Oct 27Market bids up stock over the past weekAfter last week's 19% share price gain to ₱3.70, the stock is trading at a trailing P/E ratio of 55.3x, up from the previous P/E ratio of 46.6x. This compares to an average P/E of 28x in the Hospitality industry in Philippines. Total return to shareholders over the past three years is a loss of 29%.Is New 90 Day High Low • Oct 24New 90-day high: ₱3.41The company is up 56% from its price of ₱2.18 on 24 July 2020. The Filipino market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 27% over the same period.Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 23% share price gain to ₱3.21, the stock is trading at a trailing P/E ratio of 48x, up from the previous P/E ratio of 39.1x. This compares to an average P/E of 30x in the Hospitality industry in Philippines. Total return to shareholders over the past three years is a loss of 37%. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Berjaya Philippines は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測PSE:BCOR - アナリストの将来予測と過去の財務データ ( )PHP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202544,406-69-666220N/A9/30/202543,91613-959-149N/A6/30/202543,268-15-968-66N/A3/31/202543,296124-1,206-1,574N/A12/31/202441,407100-897-743N/A9/30/202439,84041424885N/A6/30/202439,9272207551,112N/A3/31/202439,2773981,2433,087N/A12/31/202339,531301851,517N/A9/30/202339,642535-1,161640N/A6/30/202338,513615-4141,612N/A3/31/202336,698418-865833N/A12/31/202236,8327026482,301N/A9/30/202236,8048197252,422N/A6/30/202236,5839381791,799N/A3/31/202234,951966-2,108-534N/A12/31/202131,535812-2,825-1,369N/A9/30/202130,198748-1,362-4N/A6/30/202129,469529-224995N/A3/31/202125,8962052,1162,652N/A12/31/202025,1731273,0853,700N/A9/30/202025,363251,1491,895N/A6/30/202025,06254105853N/A10/31/201931,125291N/A694N/A7/31/201930,658620N/A35N/A6/30/201931,636109N/A1,336N/A4/30/201932,461830N/A1,232N/A1/31/201932,047887N/A2,294N/A10/31/201832,398943N/A1,317N/A7/31/201832,145831N/A3,022N/A6/30/201831,711817N/A1,061N/A4/30/201830,827786N/A2,154N/A1/31/201830,380945N/A1,941N/A10/31/201728,940939N/A1,789N/A7/31/201729,135839N/A1,154N/A4/30/201728,502674N/A778N/A1/31/201728,397493N/A477N/A10/31/201628,010374N/A1,063N/A7/31/201627,304517N/A840N/A4/30/201626,502678N/A979N/A1/31/201626,453854N/A1,272N/A10/31/201527,139947N/A1,420N/A7/31/201526,894967N/A1,068N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: BCORの予測収益成長が 貯蓄率 ( 6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: BCORの収益がPH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: BCORの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: BCORの収益がPH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: BCORの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: BCORの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/13 07:36終値2026/05/13 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Berjaya Philippines Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Feb 17Second quarter 2026 earnings released: ₱0.042 loss per share (vs ₱0.023 loss in 2Q 2025)Second quarter 2026 results: ₱0.042 loss per share (further deteriorated from ₱0.023 loss in 2Q 2025). Revenue: ₱9.73b (up 5.3% from 2Q 2025). Net loss: ₱183.2m (loss widened 80% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
New Risk • Dec 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (0.03% net profit margin).
Board Change • Nov 21Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Susana Fong was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 08Full year 2025 earnings released: ₱0.003 loss per share (vs ₱0.051 profit in FY 2024)Full year 2025 results: ₱0.003 loss per share (down from ₱0.051 profit in FY 2024). Revenue: ₱43.3b (up 8.4% from FY 2024). Net loss: ₱14.6m (down 107% from profit in FY 2024). Profit margin: 0% (down from 0.6% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
Board Change • Oct 24Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Susana Fong was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Oct 01Berjaya Philippines Inc., Annual General Meeting, Nov 28, 2025Berjaya Philippines Inc., Annual General Meeting, Nov 28, 2025.
Reported Earnings • May 16Third quarter 2025 earnings released: EPS: ₱0.044 (vs ₱0.038 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.044 (up from ₱0.038 in 3Q 2024). Revenue: ₱12.4b (up 18% from 3Q 2024). Net income: ₱190.8m (up 14% from 3Q 2024). Profit margin: 1.5% (down from 1.6% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
New Risk • Feb 15New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 2.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin).
New Risk • Nov 15New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin).
New Risk • Oct 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 1.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin).
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₱7.31, the stock trades at a trailing P/E ratio of 79.8x. Average trailing P/E is 13x in the Hospitality industry in Philippines. Total returns to shareholders of 37% over the past three years.
お知らせ • Sep 11Berjaya Philippines Inc., Annual General Meeting, Nov 21, 2024Berjaya Philippines Inc., Annual General Meeting, Nov 21, 2024, at 09:00 W. Australia Standard Time. Location: by videoconference, Philippines
New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risk Share price has been volatile over the past 3 months (9.9% average weekly change).
Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₱6.10, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 14x in the Hospitality industry in Philippines. Total returns to shareholders of 27% over the past three years.
Reported Earnings • May 16Third quarter 2024 earnings released: EPS: ₱0.038 (vs ₱0.016 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.038 (up from ₱0.016 in 3Q 2023). Revenue: ₱10.6b (down 2.3% from 3Q 2023). Net income: ₱166.6m (up 139% from 3Q 2023). Profit margin: 1.6% (up from 0.6% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 15Second quarter 2024 earnings released: ₱0.037 loss per share (vs ₱0.017 profit in 2Q 2023)Second quarter 2024 results: ₱0.037 loss per share (down from ₱0.017 profit in 2Q 2023). Revenue: ₱7.67b (down 1.4% from 2Q 2023). Net loss: ₱160.4m (down 319% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 29Berjaya Philippines Inc. Announces Board and Committee AppointmentsBerjaya Philippines Inc. announced that it has elected Atty. Susana Fong as director on its Annual Stockholders' Meeting held on 28 November 2023. The following were appointed Members of the Audit Committee: Atty. Casey M. Barleta - Chairman (independent director); Dean Poncevic M. Ceballos Member (independent director); and Tan Eng Hwa - Member. The following were appointed Members of the Nomination Committee: Tan Eng Hwa - Chairman; Atty. Casey M. Barleta - Member (independent director); and Dean Poncevic M. Ceballos - Member (independent director).
New Risk • Nov 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (1.3% net profit margin).
Reported Earnings • Nov 01Full year 2023 earnings released: EPS: ₱0.14 (vs ₱0.22 in FY 2022)Full year 2023 results: EPS: ₱0.14 (down from ₱0.22 in FY 2022). Revenue: ₱38.5b (up 5.3% from FY 2022). Net income: ₱615.0m (down 34% from FY 2022). Profit margin: 1.6% (down from 2.6% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 29Berjaya Philippines Inc., Annual General Meeting, Nov 28, 2023Berjaya Philippines Inc., Annual General Meeting, Nov 28, 2023.
Reported Earnings • May 16Third quarter 2023 earnings released: EPS: ₱0.016 (vs ₱0.081 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.016 (down from ₱0.081 in 3Q 2022). Revenue: ₱10.8b (down 1.2% from 3Q 2022). Net income: ₱69.6m (down 80% from 3Q 2022). Profit margin: 0.6% (down from 3.2% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year whereas the company’s share price has increased by 51% per year.
Reported Earnings • Feb 15Second quarter 2023 earnings released: EPS: ₱0.017 (vs ₱0.044 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.017 (down from ₱0.044 in 2Q 2022). Revenue: ₱7.78b (flat on 2Q 2022). Net income: ₱73.4m (down 61% from 2Q 2022). Profit margin: 0.9% (down from 2.5% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₱6.10, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 23x in the Hospitality industry in Philippines. Total returns to shareholders of 101% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Poncevic Ceballos was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 29Full year 2022 earnings released: EPS: ₱0.22 (vs ₱0.12 in FY 2021)Full year 2022 results: EPS: ₱0.22 (up from ₱0.12 in FY 2021). Revenue: ₱36.6b (up 24% from FY 2021). Net income: ₱938.0m (up 77% from FY 2021). Profit margin: 2.6% (up from 1.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year whereas the company’s share price has increased by 49% per year.
お知らせ • Sep 10Berjaya Philippines Inc., Annual General Meeting, Oct 27, 2022Berjaya Philippines Inc., Annual General Meeting, Oct 27, 2022, at 09:00 Singapore Standard Time. Agenda: To discuss call to Order; to review certification of Notice and Quorum; to discuss ratification of the Minutes of the Special Stockholders Meeting held on 27 October 2021; to review ratification of Corporate Acts of the Board of Directors for the year ended 30 June 2022; to discuss report of the Chairman; to discuss Election of the Board of Directors of the Corporation; to consider Appointment of External Auditors; and to discuss Other Matters.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₱7.26, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 28x in the Hospitality industry in Philippines. Total returns to shareholders of 208% over the past three years.
Reported Earnings • May 14Third quarter 2022 earnings released: EPS: ₱0.081 (vs ₱0.046 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.081 (up from ₱0.046 in 3Q 2021). Revenue: ₱10.9b (up 45% from 3Q 2021). Net income: ₱353.8m (up 77% from 3Q 2021). Profit margin: 3.2% (up from 2.7% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 30% per year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Poncevic Ceballos was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 16Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: ₱0.044 (up from ₱0.029 in 2Q 2021). Revenue: ₱7.75b (up 21% from 2Q 2021). Net income: ₱189.8m (up 51% from 2Q 2021). Profit margin: 2.4% (up from 2.0% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₱7.60, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 15x in the Hospitality industry in Philippines. Total returns to shareholders of 193% over the past three years.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₱7.60, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 15x in the Hospitality industry in Philippines. Total returns to shareholders of 193% over the past three years.
Reported Earnings • Nov 01Full year 2021 earnings released: EPS ₱0.12 (vs ₱0.012 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₱29.5b (up 18% from FY 2020). Net income: ₱529.0m (up ₱474.9m from FY 2020). Profit margin: 1.8% (up from 0.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.
Reported Earnings • May 18Third quarter 2021 earnings released: EPS ₱0.046 (vs ₱0.019 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₱7.53b (down 46% from 3Q 2020). Net income: ₱200.4m (up ₱284.2m from 3Q 2020). Profit margin: 2.7% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 17Second quarter 2021 earnings released: EPS ₱0.029 (vs ₱0.02 loss in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: ₱6.42b (down 17% from 2Q 2020). Net income: ₱125.8m (up ₱213.9m from 2Q 2020). Profit margin: 2.0% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Dec 28New 90-day high: ₱5.78The company is up 93% from its price of ₱3.00 on 30 September 2020. The Filipino market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 33% over the same period.
Is New 90 Day High Low • Dec 05New 90-day high: ₱5.24The company is up 118% from its price of ₱2.40 on 04 September 2020. The Filipino market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 42% over the same period.
Reported Earnings • Nov 18First quarter 2021 earnings released: EPS ₱0.012The company reported a solid first quarter result with improved earnings and profit margins, although revenues were flat. First quarter 2021 results: Revenue: ₱7.78b (flat on 1Q 2020). Net income: ₱53.4m (up ₱141.5m from 1Q 2020). Profit margin: 0.7% (up from net loss in 1Q 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 09New 90-day high: ₱4.32The company is up 99% from its price of ₱2.17 on 11 August 2020. The Filipino market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 37% over the same period.
お知らせ • Nov 09Berjaya Philippines Inc. Approves Appointment of Dean Poncevic M. Ceballos as DirectorBerjaya Philippines Inc. at its Annual Stockholders' Meeting, approved appointment of Dean Poncevic M. Ceballos as director for the upcoming year.
Valuation Update With 7 Day Price Move • Oct 27Market bids up stock over the past weekAfter last week's 19% share price gain to ₱3.70, the stock is trading at a trailing P/E ratio of 55.3x, up from the previous P/E ratio of 46.6x. This compares to an average P/E of 28x in the Hospitality industry in Philippines. Total return to shareholders over the past three years is a loss of 29%.
Is New 90 Day High Low • Oct 24New 90-day high: ₱3.41The company is up 56% from its price of ₱2.18 on 24 July 2020. The Filipino market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 27% over the same period.
Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 23% share price gain to ₱3.21, the stock is trading at a trailing P/E ratio of 48x, up from the previous P/E ratio of 39.1x. This compares to an average P/E of 30x in the Hospitality industry in Philippines. Total return to shareholders over the past three years is a loss of 37%.