Philippines
· Delayed Price · Currency is PHP Coal Asia Holdings Statistics
Total Valuation
PSE:COAL has a market cap or net worth of PHP 608.00 million. The enterprise value is 681.55 million.
| Market Cap | 608.00M |
| Enterprise Value | 681.55M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:COAL has 4.00 billion shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | -1.49% |
| 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 | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -195.34 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | -7.24% |
| Return on Assets (ROA) | -4.42% |
| Return on Invested Capital (ROIC) | -4.49% |
| Return on Capital Employed (ROCE) | -7.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -79.48M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.59% in the last 52 weeks. The beta is 0.15, so PSE:COAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +12.59% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 282,500 |
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 | -99,838 |
| Operating Income | -239.21M |
| Pretax Income | -238.45M |
| Net Income | -238.45M |
| EBITDA | -9.98M |
| EBIT | -239.21M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 987,302 in cash and 74.54 million in debt, giving a net cash position of -73.55 million or -0.02 per share.
| Cash & Cash Equivalents | 987,302 |
| Total Debt | 74.54M |
| Net Cash | -73.55M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 0.79 |
| Working Capital | -79.67M |
Cash Flow
In the last 12 months, operating cash flow was -3.93 million and capital expenditures 436,676, giving a free cash flow of -3.49 million.
| Operating Cash Flow | -3.93M |
| Capital Expenditures | 436,676 |
| Free Cash Flow | -3.49M |
| 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 | 1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | -39.22% |
| FCF Yield | -0.57% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |