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
 06:00:00 2024-06-27 pm EDT 		5-day change 1st Jan Change
1.08 PHP -9.24% Intraday chart for Bright Kindle Resources & Investments, Inc. -15.62% -22.86%
May. 22 Bright Kindle Resources & Investments, Inc. agreed to acquire Strong Built Development Corporation for PHP 5 billion. CI
May. 09 Bright Kindle Resources & Investments, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,293 1,697 1,391 2,568 2,293 2,140
Enterprise Value (EV) 1 3,964 3,368 3,064 4,250 3,913 3,779
P/E ratio -27.1 x 718 x 22.8 x 18.7 x 68.2 x 64.7 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -755 x -1,041 x -703 x -438 x -707 x -276 x
EV / FCF 98.1 x 1,505 x 1,272 x -52.2 x 38.7 x -44.4 x
FCF Yield 1.02% 0.07% 0.08% -1.91% 2.58% -2.25%
Price to Book 2.39 x 1.77 x 1.36 x 2.21 x 1.92 x 1.75 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 1.500 1.110 0.9100 1.680 1.500 1.400
Announcement Date 5/2/19 7/1/20 5/18/21 4/28/22 5/2/23 4/30/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -5.25 -3.234 -4.356 -9.695 -5.536 -13.69
EBIT 1 -7.265 -5.17 -6.284 -11.62 -7.179 -15.43
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -84.64 2.362 61 137.7 33.68 33.08
Net income 1 -84.64 2.362 61 137.7 33.67 33.07
Net margin - - - - - -
EPS 2 -0.0554 0.001545 0.0399 0.0900 0.0220 0.0216
Free Cash Flow 1 40.4 2.238 2.409 -81.37 101 -85.14
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 94.75% 3.95% - 300.07% -
Dividend per Share - - - - - -
Announcement Date 5/2/19 7/1/20 5/18/21 4/28/22 5/2/23 4/30/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,671 1,671 1,673 1,682 1,620 1,640
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -318.3 x -516.7 x -384 x -173.5 x -292.7 x -119.7 x
Free Cash Flow 1 40.4 2.24 2.41 -81.4 101 -85.1
ROE (net income / shareholders' equity) -8.45% 0.25% 6.15% 12.6% 2.86% 2.73%
ROA (Net income/ Total Assets) -0.17% -0.12% -0.15% -0.26% -0.16% -0.33%
Assets 1 50,200 -1,926 -41,413 -52,496 -21,585 -9,909
Book Value Per Share 2 0.6300 0.6300 0.6700 0.7600 0.7800 0.8000
Cash Flow per Share 2 0 0 0 0 0.0400 0.0200
Capex 1 0.06 - - - 0.68 0.13
Capex / Sales - - - - - -
Announcement Date 5/2/19 7/1/20 5/18/21 4/28/22 5/2/23 4/30/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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