Philippines
· Delayed Price · Currency is PHP Coal Asia Holdings Statistics
Total Valuation
PSE:COAL has a market cap or net worth of PHP 600.00 million. The enterprise value is 680.80 million.
| Market Cap | 600.00M |
| Enterprise Value | 680.80M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:COAL has 40.00 billion shares outstanding.
| Current Share Class | 40.00B |
| Shares Outstanding | 40.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -101.60 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.08 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.38% and return on invested capital (ROIC) is -21.51%.
| Return on Equity (ROE) | -35.38% |
| Return on Assets (ROA) | -21.41% |
| Return on Invested Capital (ROIC) | -21.51% |
| Return on Capital Employed (ROCE) | -42.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -319.74M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11,507 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +611.34% in the last 52 weeks. The beta is 0.19, so PSE:COAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +611.34% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 70.30 |
| Average Volume (20 Days) | 1,400,000 |
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
| Revenue | n/a |
| Gross Profit | -154,035 |
| Operating Income | -959.23M |
| Pretax Income | -959.22M |
| Net Income | -959.21M |
| EBITDA | -5.36M |
| EBIT | -959.23M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 733,646 in cash and 81.53 million in debt, giving a net cash position of -80.80 million or -0.00 per share.
| Cash & Cash Equivalents | 733,646 |
| Total Debt | 81.53M |
| Net Cash | -80.80M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 0.06 |
| Working Capital | -87.48M |
Cash Flow
In the last 12 months, operating cash flow was -1.75 million and capital expenditures -4.95 million, giving a free cash flow of -6.70 million.
| Operating Cash Flow | -1.75M |
| Capital Expenditures | -4.95M |
| Free Cash Flow | -6.70M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSE:COAL 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 | -159.87% |
| FCF Yield | -1.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 1, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Jul 1, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |