Philippines · Delayed Price · Currency is PHP PSE:ECP Statistics
Total Valuation
PSE:ECP has a market cap or net worth of PHP 381.00 million. The enterprise value is 484.28 million.
| Market Cap | 381.00M |
| Enterprise Value | 484.28M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:ECP has 150.00 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -18.78% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 17.02M |
Valuation Ratios
The trailing PE ratio is 42.80.
| PE Ratio | 42.80 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 11.63.
| EV / Earnings | 51.48 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 36.77 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.55 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 3.21 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 7.93% |
| Revenue Per Employee | 15.47M |
| Profits Per Employee | 313,597 |
| Employee Count | 30 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:ECP has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.21, so PSE:ECP's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +15.46% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 24.50 |
| Average Volume (20 Days) | 2,050 |
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 464.12 million and earned 9.41 million in profits. Earnings per share was 0.06.
| Revenue | 464.12M |
| Gross Profit | 91.40M |
| Operating Income | 28.18M |
| Pretax Income | 11.14M |
| Net Income | 9.41M |
| EBITDA | 43.36M |
| EBIT | 28.18M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 31.74 million in cash and 133.52 million in debt, giving a net cash position of -101.78 million or -0.68 per share.
| Cash & Cash Equivalents | 31.74M |
| Total Debt | 133.52M |
| Net Cash | -101.78M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 288.18M |
| Book Value Per Share | 2.05 |
| Working Capital | 114.17M |
Cash Flow
In the last 12 months, operating cash flow was 48.88 million and capital expenditures -7.25 million, giving a free cash flow of 41.62 million.
| Operating Cash Flow | 48.88M |
| Capital Expenditures | -7.25M |
| Free Cash Flow | 41.62M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 19.69%, with operating and profit margins of 6.07% and 2.03%.
| Gross Margin | 19.69% |
| Operating Margin | 6.07% |
| Pretax Margin | 2.40% |
| Profit Margin | 2.03% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 6.07% |
| FCF Margin | 8.97% |
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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 2.47% |
| FCF Yield | 10.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |