View Financial HealthBerjaya Philippines 배당 및 자사주 매입배당 기준 점검 0/6Berjaya Philippines 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 16Third quarter 2026 earnings released: EPS: ₱0.004 (vs ₱0.044 in 3Q 2025)Third quarter 2026 results: EPS: ₱0.004 (down from ₱0.044 in 3Q 2025). Revenue: ₱11.2b (down 10% from 3Q 2025). Net income: ₱16.5m (down 91% from 3Q 2025). Profit margin: 0.1% (down from 1.5% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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%.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 BCOR 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: BCOR 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Berjaya Philippines 배당 수익률 vs 시장BCOR의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (BCOR)n/a시장 하위 25% (PH)2.7%시장 상위 25% (PH)6.4%업계 평균 (Hospitality)3.7%분석가 예측 (BCOR) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 BCOR 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 BCOR 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 BCOR 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: BCOR 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YPH 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 09:28종가2026/05/26 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Berjaya Philippines Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 16Third quarter 2026 earnings released: EPS: ₱0.004 (vs ₱0.044 in 3Q 2025)Third quarter 2026 results: EPS: ₱0.004 (down from ₱0.044 in 3Q 2025). Revenue: ₱11.2b (down 10% from 3Q 2025). Net income: ₱16.5m (down 91% from 3Q 2025). Profit margin: 0.1% (down from 1.5% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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%.