Philippines
· Delayed Price · Currency is PHP Coal Asia Holdings Statistics
Total Valuation
Coal Asia Holdings has a market cap or net worth of PHP 680.00 million. The enterprise value is 751.90 million.
| Market Cap | 680.00M |
| Enterprise Value | 751.90M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Coal Asia Holdings has 4.00 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 64.13% |
| Owned by Institutions (%) | 0.00% |
| Float | 794.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -195.79 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 2.30.
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | -7.21% |
| Return on Assets (ROA) | -4.40% |
| Return on Capital (ROIC) | -4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -79.36M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 | -101,038 |
| Operating Income | -238.57M |
| Pretax Income | -238.07M |
| Net Income | -238.07M |
| EBITDA | -5.02M |
| EBIT | -238.57M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 1.29 million in cash and 73.19 million in debt, giving a net cash position of -71.90 million or -0.02 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 73.19M |
| Net Cash | -71.90M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 0.80 |
| Working Capital | -78.29M |
Cash Flow
In the last 12 months, operating cash flow was -4.08 million and capital expenditures 242,729, giving a free cash flow of -3.84 million.
| Operating Cash Flow | -4.08M |
| Capital Expenditures | 242,729 |
| Free Cash Flow | -3.84M |
| 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
Coal Asia Holdings 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -34.96% |
| FCF Yield | -0.56% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |