PSE:ECP Statistics

Total Valuation

PSE:ECP has a market cap or net worth of PHP 397.50 million. The enterprise value is 509.25 million.

Market Cap	397.50M
Enterprise Value	509.25M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:ECP has 150.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	11.97M

Valuation Ratios

The trailing PE ratio is 37.86.

PE Ratio	37.86
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.39
P/TBV Ratio	1.94
P/FCF Ratio	8.69
P/OCF Ratio	7.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 11.13.

EV / Earnings	46.08
EV / Sales	1.14
EV / EBITDA	12.80
EV / EBIT	34.29
EV / FCF	11.13

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.59.

Current Ratio	1.44
Quick Ratio	1.24
Debt / Equity	0.59
Debt / EBITDA	3.20
Debt / FCF	3.70
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	14.94M
Profits Per Employee	368,354
Employee Count	30
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.70
52-Week Price Change	n/a
50-Day Moving Average	2.91
200-Day Moving Average	2.43
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	22,200

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, PSE:ECP had revenue of PHP 448.25 million and earned 11.05 million in profits. Earnings per share was 0.07.

Revenue	448.25M
Gross Profit	89.21M
Operating Income	27.96M
Pretax Income	12.57M
Net Income	11.05M
EBITDA	43.78M
EBIT	27.96M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 58.83 million in cash and 169.09 million in debt, giving a net cash position of -110.25 million or -0.74 per share.

Cash & Cash Equivalents	58.83M
Total Debt	169.09M
Net Cash	-110.25M
Net Cash Per Share	-0.74
Equity (Book Value)	286.65M
Book Value Per Share	1.90
Working Capital	99.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.71 million and capital expenditures -10.96 million, giving a free cash flow of 45.74 million.

Operating Cash Flow	56.71M
Capital Expenditures	-10.96M
Free Cash Flow	45.74M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 19.90%, with operating and profit margins of 6.24% and 2.47%.

Gross Margin	19.90%
Operating Margin	6.24%
Pretax Margin	2.80%
Profit Margin	2.47%
EBITDA Margin	9.77%
EBIT Margin	6.24%
FCF Margin	10.21%

Dividends & Yields

PSE:ECP 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	2.78%
FCF Yield	11.51%

Stock Splits

The last stock split was on April 14, 2000. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 14, 2000
Split Type	Forward
Split Ratio	1.25

Scores

PSE:ECP has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a