BenguetPHS:BC 71 FCF Margin % is 20.08% as of Mar. 2026, which is 20% above its 10-year median of 16.78. GuruFocus rates PHS:BC with a GF Score™ of 71/100 and a GF Value™ of ₱5.88 (Fairly Valued). The stock has 5 warning signs investors should review. Among 847 Metals & Mining companies, Benguet ranks better than 75.09% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Benguet's Free Cash Flow for the
three
months ended in Mar. 2026 was ₱319 Mil. Benguet's Revenue for the
three
months ended in Mar. 2026 was ₱1,586 Mil. Therefore, Benguet's FCF Margin % for the quarter that ended in Mar. 2026 was 20.08%.
The historical rank and industry rank for Benguet's FCF Margin % or its related term are showing as below:
PHS:BC'
s FCF Margin % Range Over the Past 10 Years
Min: -42.06 Med: 16.78 Max: 31.88
Current: 10.46
During the past 13 years, the highest FCF Margin % of Benguet was 31.88%. The lowest was -42.06%. And the median was 16.78%.
PHS:BC's FCF Margin % is ranked better than 75.09% of 847
companies
in the Metals & Mining industry
Industry Median: -2.17
vs PHS:BC: 10.46
Benguet FCF Margin % Related Terms
Benguet FCF Margin % Historical Data
* Premium members only.
The historical data trend for Benguet's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Gold subindustry, Benguet's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Benguet FCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Benguet's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Benguet's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Benguet (PHS:BC) has a FCF Margin % of 20.08% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Benguet and its competitors. This is 20% above median its historical median of 16.78. According to the industry distribution chart, Benguet ranks #211 out of 847 companies in the Metals & Mining industry, placing it in the top 24.9%.
Is Benguet's FCF Margin % too high?
Benguet's current FCF Margin % of 20.08% is 20% above median its 10-year median of 16.78. Based on the distribution chart, Benguet ranks #211 out of 847 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Benguet has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Benguet's FCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Benguet ranks #211 out of 847 companies for FCF Margin %. This places Benguet in the top 25% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Benguet and its competitors. Benguet's current FCF Margin % is 20.08%, which is 20% above median its own 10-year median of 16.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Benguet stock overvalued right now?
Based on GuruFocus' analysis, Benguet (PHS:BC) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.88, compared to a current price of ₱6.30 — trading 7.1% above its estimated fair value. The current FCF Margin % is 20.08%, which is 20% above median its 10-year median of 16.78. Benguet's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Benguet (PHS:BC), the current FCF Margin % is 20.08% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Benguet (PHS:BC) Overvalued in 2026?
Based on GuruFocus' analysis, Benguet stock appears to be overvalued.
The current stock price of ₱6.30 is trading 7.1% above its estimated GF Value™ of ₱5.88.
GuruFocus considers Benguet to be Fairly Valued.
Key valuation signals for PHS:BC:
FCF Margin %: 20.08% (20% above median its 10-year median of 16.78)
GF Value™: ₱5.88 vs. price of ₱6.30 (7.1% above fair value)
No single metric tells the full story. See the PHS:BC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Benguet Corp is engaged in gold, nickel, and other metallic and nonmetallic mineral production, exploration, research and development, and natural resource projects. The company operates through four business segments, namely Mining, Health Services, Logistics, and Others. The Mining segment is engaged in exploration, nickel, and gold mining operations and generates the maximum revenue for the company. The Health Services segment is engaged in the business of offering medical and clinical diagnostic examinations and health care services on pre-employment. The logistics segment is engaged in logistics services to the supply-chain requirements of various industries. The Other segment of the company is engaged in research, development, health services, and water projects.
71GF Score
Get the complete analysis for PHS:BC
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:BC has been successfully added to your 
