Philippines · Delayed Price · Currency is PHP PSE:ECP Statistics
Total Valuation
PSE:ECP has a market cap or net worth of PHP 600.00 million. The enterprise value is 692.77 million.
| Market Cap | 600.00M |
| Enterprise Value | 692.77M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:ECP has 150.00 million shares outstanding.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +14.94% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 11.97M |
Valuation Ratios
The trailing PE ratio is 57.14.
| PE Ratio | 57.14 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 10.68.
| EV / Earnings | 63.35 |
| EV / Sales | 1.49 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 47.06 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.44 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 2.60 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 8.33% |
| Revenue Per Employee | 15.46M |
| Profits Per Employee | 364,546 |
| Employee Count | 30 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:ECP has paid 1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has increased by +154.78% in the last 52 weeks. The beta is 0.42, so PSE:ECP's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +154.78% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 37,450 |
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 463.76 million and earned 10.94 million in profits. Earnings per share was 0.07.
| Revenue | 463.76M |
| Gross Profit | 93.02M |
| Operating Income | 29.84M |
| Pretax Income | 12.60M |
| Net Income | 10.94M |
| EBITDA | 47.13M |
| EBIT | 29.84M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 77.45 million in cash and 168.72 million in debt, giving a net cash position of -91.27 million or -0.61 per share.
| Cash & Cash Equivalents | 77.45M |
| Total Debt | 168.72M |
| Net Cash | -91.27M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 290.98M |
| Book Value Per Share | 1.93 |
| Working Capital | 114.38M |
Cash Flow
In the last 12 months, operating cash flow was 70.05 million and capital expenditures -5.21 million, giving a free cash flow of 64.84 million.
| Operating Cash Flow | 70.05M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | 64.84M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 20.06%, with operating and profit margins of 6.43% and 2.36%.
| Gross Margin | 20.06% |
| Operating Margin | 6.43% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.36% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 6.43% |
| FCF Margin | 13.98% |
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 | 1.82% |
| FCF Yield | 10.81% |
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 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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |