# Benguet Corporation (BGUUF)

> Basic Materials · PH · Reports in PHP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BGUUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | PHP 2.88B | PHP 948.61M | PHP 599.28M | PHP 0 | PHP 10.98B |
| 2025 | PHP 3.08B | PHP 760.32M | PHP 806.16M | PHP 7.46M | PHP 10.14B |
| 2024 | PHP 2.22B | PHP 435.67M | PHP 310.03M | PHP 15.27M | PHP 9.17B |
| 2023 | PHP 2.35B | PHP 554.14M | PHP 436.94M | PHP 347.57M | PHP 8.37B |
| 2022 | PHP 3.72B | PHP 1.33B | PHP 1.14B | PHP 349.14M | PHP 7.78B |
| 2021 | PHP 3.56B | PHP 1.42B | PHP 1.30B | PHP 358.13M | PHP 6.41B |
| 2020 | PHP 1.52B | PHP 381.39M | PHP 221.14M | PHP 515.15M | PHP 4.78B |
| 2019 | PHP 772.69M | PHP 115.74M | PHP -313.00M | PHP 515.95M | PHP 4.41B |
| 2018 | PHP 961.61M | PHP 119.04M | PHP 258.93M | PHP 530.67M | PHP 3.94B |
| 2017 | PHP 1.40B | PHP 21.47M | PHP -38.80M | PHP 678.63M | PHP 3.70B |
| 2016 | PHP 1.46B | PHP -167.38M | PHP -136.30M | PHP 707.55M | PHP 3.66B |
| 2015 | PHP 3.07B | PHP 200.67M | PHP -81.93M | PHP 808.27M | PHP 3.81B |
| 2014 | PHP 2.85B | PHP 97.21M | PHP 144.94M | PHP 945.16M | PHP 3.51B |
| 2013 | PHP 2.19B | PHP 7.67M | PHP -124.36M | PHP 1.68B | PHP 3.39B |
| 2012 | PHP 1.67B | PHP 637.47M | PHP -1.28B | PHP 1.95B | PHP 3.15B |
| 2011 | PHP 994.07M | PHP 1.39B | PHP -215.46M | PHP 1.57B | PHP 2.31B |
| 2002 | PHP 156.82M | PHP -210.77M | N/A | PHP 1.93B | PHP 53.48M |
| 2001 | PHP 205.49M | PHP -615.94M | N/A | PHP 1.91B | PHP 206.19M |
| 2000 | PHP 280.14M | PHP -400.20M | N/A | PHP 1.47B | PHP 431.00M |
| 1999 | PHP 302.04M | PHP -414.99M | N/A | PHP 1.31B | PHP 788.99M |
| 1998 | PHP 400.54M | PHP -469.26M | N/A | PHP 1.28B | PHP 1.20B |
| 1997 | PHP -140.06M | PHP -572.35M | N/A | PHP 1.53B | PHP 299.25M |
| 1996 | N/A | N/A | N/A | PHP 1.14B | PHP 2.33B |
| 1995 | N/A | N/A | N/A | PHP 1.62B | PHP 2.36B |
| 1994 | N/A | N/A | N/A | PHP 1.99B | PHP 2.58B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.16 |
| Current Ratio | 7.79 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |
| Gross Debt / FCF | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/BGUUF.md)
- [Charts](https://sponda.capital/en/BGUUF/charts.md)
- [Compare](https://sponda.capital/en/BGUUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.