Benguet (PHS:BC) FCF Yield %: 8.65 (As of Jun. 25, 2026) — 34% Below Median


PHS:BC Benguet Corp PHS:BC
71 GF Score
Price ₱6.30
GF Value ₱5.88
Valuation Fairly Valued
! 5 Warning Signs
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What is Benguet FCF Yield %?

Benguet PHS:BC 71 FCF Yield % is 8.65 as of Jun. 25, 2026, which is 34% below its 10-year median of 13.13. 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 2,671 Metals & Mining companies, Benguet ranks better than 94.95% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Benguet's Trailing 12-Month Free Cash Flow is ₱390 Mil, and Market Cap is ₱4,510 Mil. Therefore, Benguet's FCF Yield % for today is 8.65%.

The historical rank and industry rank for Benguet's FCF Yield % or its related term are showing as below:

PHS:BC' s FCF Yield % Range Over the Past 10 Years
Min: -49.6   Med: 13.13   Max: 91.13
Current: 8.65


During the past 13 years, the highest FCF Yield % of Benguet was 91.13%. The lowest was -49.60%. And the median was 13.13%.

PHS:BC's FCF Yield % is ranked better than
94.95% of 2671 companies
in the Metals & Mining industry
Industry Median: -7.14 vs PHS:BC: 8.65

Benguet's FCF Margin % for the quarter that ended in Mar. 2026 was 20.08%.


Benguet FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Benguet FCF Yield % Related Terms


Benguet FCF Yield % Historical Data

* Premium members only.

The historical data trend for Benguet's FCF Yield % 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.

Benguet FCF Yield % Chart

Benguet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.27 46.47 14.53 11.74 16.09

Benguet Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.36 34.09 -23.85 5.24 28.73

PHS:BC vs NEM, AU, CDE: FCF Yield % Comparison

For the Gold subindustry, Benguet's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Benguet's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Benguet's FCF Yield % falls into.


PHS:BC
71GF Score
Benguet Corp PHS:BC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Benguet FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Benguet's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=575.783 / 3577.92
=16.09%

Benguet's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=318.608 * 4 / 4436.6518
=28.73%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 8.65 mean?
Benguet (PHS:BC) has a FCF Yield % of 8.65 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Benguet and its competitors. This is 34% below median its historical median of 13.13. According to the industry distribution chart, Benguet ranks #135 out of 2671 companies in the Metals & Mining industry, placing it in the top 5.1%.
Is Benguet's FCF Yield % too high?
Benguet's current FCF Yield % of 8.65 is 34% below median its 10-year median of 13.13. Based on the distribution chart, Benguet ranks #135 out of 2671 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 Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Benguet ranks #135 out of 2671 companies for FCF Yield %. This places Benguet in the top 5% 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 Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Benguet and its competitors. Benguet's current FCF Yield % is 8.65, which is 34% below median its own 10-year median of 13.13. 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 Yield % is 8.65, which is 34% below median its 10-year median of 13.13. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Benguet (PHS:BC), the current FCF Yield % is 8.65 as of Jun. 25, 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 Yield %: 8.65 (34% below median its 10-year median of 13.13)
  • GF Value™: ₱5.88 vs. price of ₱6.30 (7.1% above fair value)
  • GF Score™: 71/100 with 5 warning signs

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 Business Description

Address 106 Paseo de Roxas, 7th Floor, Universal Re-Building, Makati City, PHL, 1226
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

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱6.30
Price
₱5.88
GF Value