Crown Equities, Inc. (PSE:CEI)

Crown Equities Statistics

Total Valuation

Crown Equities has a market cap or net worth of PHP 1.24 billion. The enterprise value is 551.73 million.

Market Cap	1.24B
Enterprise Value	551.73M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Crown Equities has 14.96 billion shares outstanding.

Current Share Class	14.96B
Shares Outstanding	14.96B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.52%
Owned by Institutions (%)	0.21%
Float	10.96B

Valuation Ratios

The trailing PE ratio is 75.11.

PE Ratio	75.11
Forward PE	n/a
PS Ratio	7.68
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.36
EV / Sales	3.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.24

Financial Position

The company has a current ratio of 5.08

Current Ratio	5.08
Quick Ratio	4.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	-0.75%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	2.13M
Profits Per Employee	217,634
Employee Count	76
Asset Turnover	0.06
Inventory Turnover	0.92

Taxes

In the past 12 months, Crown Equities has paid 12.31 million in taxes.

Income Tax	12.31M
Effective Tax Rate	31.35%

Stock Price Statistics

The stock price has increased by +57.41% in the last 52 weeks. The beta is 0.35, so Crown Equities's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+57.41%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	2,070,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Crown Equities had revenue of PHP 161.64 million and earned 16.54 million in profits. Earnings per share was 0.00.

Revenue	161.64M
Gross Profit	104.87M
Operating Income	-17.75M
Pretax Income	39.28M
Net Income	16.54M
EBITDA	-626,091
EBIT	-17.75M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 760.30 million in cash and n/a in debt, with a net cash position of 760.30 million or 0.05 per share.

Cash & Cash Equivalents	760.30M
Total Debt	n/a
Net Cash	760.30M
Net Cash Per Share	0.05
Equity (Book Value)	2.31B
Book Value Per Share	0.15
Working Capital	749.90M

Cash Flow

In the last 12 months, operating cash flow was -20.51 million and capital expenditures -6.74 million, giving a free cash flow of -27.25 million.

Operating Cash Flow	-20.51M
Capital Expenditures	-6.74M
Depreciation & Amortization	17.12M
Net Borrowing	n/a
Free Cash Flow	-27.25M
FCF Per Share	-0.00

Margins

Gross margin is 64.88%, with operating and profit margins of -10.98% and 10.23%.

Gross Margin	64.88%
Operating Margin	-10.98%
Pretax Margin	24.30%
Profit Margin	10.23%
EBITDA Margin	-0.39%
EBIT Margin	-10.98%
FCF Margin	n/a

Dividends & Yields

Crown Equities does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.33%
FCF Yield	-2.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 3, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 3, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Crown Equities has an Altman Z-Score of 3.41 and a Piotroski F-Score of 3.

Altman Z-Score	3.41
Piotroski F-Score	3