PSE:ECP Statistics

Total Valuation

PSE:ECP has a market cap or net worth of PHP 532.50 million. The enterprise value is 667.22 million.

Market Cap	532.50M
Enterprise Value	667.22M

Important Dates

The next estimated earnings date is 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 59.17.

PE Ratio	59.17
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.86
P/TBV Ratio	2.52
P/FCF Ratio	14.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of 17.92.

EV / Earnings	74.06
EV / Sales	1.48
EV / EBITDA	24.62
EV / EBIT	28.48
EV / FCF	17.92

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.69.

Current Ratio	1.27
Quick Ratio	1.05
Debt / Equity	0.69
Debt / EBITDA	5.22
Debt / FCF	5.33
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	1.53M
Profits Per Employee	30,538
Employee Count	295
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.70, so PSE:ECP's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+38.89%
50-Day Moving Average	2.85
200-Day Moving Average	2.37
Relative Strength Index (RSI)	65.51
Average Volume (20 Days)	11,850

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 450.08 million and earned 9.01 million in profits. Earnings per share was 0.06.

Revenue	450.08M
Gross Profit	94.15M
Operating Income	34.32M
Pretax Income	12.75M
Net Income	9.01M
EBITDA	21.70M
EBIT	34.32M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 65.06 million in cash and 198.28 million in debt, giving a net cash position of -133.22 million or -0.89 per share.

Cash & Cash Equivalents	65.06M
Total Debt	198.28M
Net Cash	-133.22M
Net Cash Per Share	-0.89
Equity (Book Value)	287.75M
Book Value Per Share	1.91
Working Capital	64.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.19 million and capital expenditures -5.97 million, giving a free cash flow of 37.23 million.

Operating Cash Flow	43.19M
Capital Expenditures	-5.97M
Free Cash Flow	37.23M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 7.62% and 2.00%.

Gross Margin	20.92%
Operating Margin	7.62%
Pretax Margin	2.83%
Profit Margin	2.00%
EBITDA Margin	4.82%
EBIT Margin	7.62%
FCF Margin	8.27%

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	1.69%
FCF Yield	6.99%

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a