Stock BKR BRIGHT KINDLE RESOURCES & INVESTMENTS, INC.
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Financials Bright Kindle Resources & Investments, Inc.

Equities

BKR

PHY096AT1065

Investment Management & Fund Operators

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 28/04/2024 BST 		5-day change 1st Jan Change
1.39 PHP +4.51% Intraday chart for Bright Kindle Resources & Investments, Inc. +13.01% -0.71%
2023 Bright Kindle Resources & Investments, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Bright Kindle Resources & Investments, Inc. Declares Special Dividend CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,011 2,293 1,697 1,391 2,568 2,293
Enterprise Value (EV) 1 4,720 3,964 3,368 3,064 4,250 3,913
P/E ratio 341 x -27.1 x 718 x 22.8 x 18.7 x 68.2 x
Yield - - - - - -
Capitalization / Revenue 20,349 x - - - - -
EV / Revenue 31,901 x - - - - -
EV / EBITDA -1,063 x -755 x -1,041 x -703 x -438 x -707 x
EV / FCF 140 x 98.1 x 1,505 x 1,272 x -52.2 x 38.7 x
FCF Yield 0.71% 1.02% 0.07% 0.08% -1.91% 2.58%
Price to Book 2.88 x 2.39 x 1.77 x 1.36 x 2.21 x 1.92 x
Nbr of stocks (in thousands) 1,528,474 1,528,474 1,528,474 1,528,474 1,528,474 1,528,474
Reference price 2 1.970 1.500 1.110 0.9100 1.680 1.500
Announcement Date 03/05/18 02/05/19 01/07/20 18/05/21 28/04/22 02/05/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.148 - - - - -
EBITDA 1 -4.441 -5.25 -3.234 -4.356 -9.695 -5.536
EBIT 1 -6.732 -7.265 -5.17 -6.284 -11.62 -7.179
Operating Margin -4,549.58% - - - - -
Earnings before Tax (EBT) 1 8.842 -84.64 2.362 61 137.7 33.68
Net income 1 8.842 -84.64 2.362 61 137.7 33.67
Net margin 5,975.61% - - - - -
EPS 2 0.005785 -0.0554 0.001545 0.0399 0.0900 0.0220
Free Cash Flow 1 33.64 40.4 2.238 2.409 -81.37 101
FCF margin 22,735.09% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 380.46% - 94.75% 3.95% - 300.07%
Dividend per Share - - - - - -
Announcement Date 03/05/18 02/05/19 01/07/20 18/05/21 28/04/22 02/05/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,709 1,671 1,671 1,673 1,682 1,620
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -384.9 x -318.3 x -516.7 x -384 x -173.5 x -292.7 x
Free Cash Flow 1 33.6 40.4 2.24 2.41 -81.4 101
ROE (net income / shareholders' equity) 0.85% -8.45% 0.25% 6.15% 12.6% 2.86%
ROA (Net income/ Total Assets) -0.15% -0.17% -0.12% -0.15% -0.26% -0.16%
Assets 1 -5,922 50,200 -1,926 -41,413 -52,496 -21,585
Book Value Per Share 2 0.6800 0.6300 0.6300 0.6700 0.7600 0.7800
Cash Flow per Share 2 0 0 0 0 0 0.0400
Capex 1 4.07 0.06 - - - 0.68
Capex / Sales 2,752.26% - - - - -
Announcement Date 03/05/18 02/05/19 01/07/20 18/05/21 28/04/22 02/05/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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