PSE:ECP Statistics

Total Valuation

PSE:ECP has a market cap or net worth of PHP 435.00 million. The enterprise value is 560.70 million.

Market Cap	435.00M
Enterprise Value	560.70M

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. The number of shares has decreased by -3.34% in one year.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	-41.26%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	11.97M

Valuation Ratios

The trailing PE ratio is 46.05.

PE Ratio	46.05
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.51
P/TBV Ratio	2.13
P/FCF Ratio	8.38
P/OCF Ratio	7.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 10.80.

EV / Earnings	59.92
EV / Sales	1.21
EV / EBITDA	14.25
EV / EBIT	42.14
EV / FCF	10.80

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	1.29
Debt / Equity	0.59
Debt / EBITDA	3.09
Debt / FCF	3.25
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	15.46M
Profits Per Employee	311,915
Employee Count	30
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.66% in the last 52 weeks. The beta is 0.32, so PSE:ECP's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+57.66%
50-Day Moving Average	2.99
200-Day Moving Average	2.47
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	21,800

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 463.69 million and earned 9.36 million in profits. Earnings per share was 0.06.

Revenue	463.69M
Gross Profit	91.62M
Operating Income	28.64M
Pretax Income	10.88M
Net Income	9.36M
EBITDA	45.56M
EBIT	28.64M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 44.70 million in cash and 168.90 million in debt, giving a net cash position of -124.20 million or -0.83 per share.

Cash & Cash Equivalents	44.70M
Total Debt	168.90M
Net Cash	-124.20M
Net Cash Per Share	-0.83
Equity (Book Value)	287.53M
Book Value Per Share	3.25
Working Capital	105.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.93 million and capital expenditures -10.01 million, giving a free cash flow of 51.92 million.

Operating Cash Flow	61.93M
Capital Expenditures	-10.01M
Free Cash Flow	51.92M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 19.76%, with operating and profit margins of 6.18% and 2.02%.

Gross Margin	19.76%
Operating Margin	6.18%
Pretax Margin	2.35%
Profit Margin	2.02%
EBITDA Margin	9.83%
EBIT Margin	6.18%
FCF Margin	11.20%

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	3.34%
Shareholder Yield	3.34%
Earnings Yield	2.15%
FCF Yield	11.94%

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

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