Easycall Communications Philippines, Inc. (PSE:ECP)

PSE:ECP Statistics

Total Valuation

PSE:ECP has a market cap or net worth of PHP 450.00 million. The enterprise value is 542.77 million.

Market Cap	450.00M
Enterprise Value	542.77M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:ECP has 150.00 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	-0.65%
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 42.78.

PE Ratio	42.78
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.55
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.63
EV / Sales	1.17
EV / EBITDA	13.20
EV / EBIT	36.87
EV / FCF	n/a

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	1.27
Debt / Equity	0.58
Debt / EBITDA	3.00
Debt / FCF	n/a
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 +46.34% in the last 52 weeks. The beta is 0.37, so PSE:ECP's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+46.34%
50-Day Moving Average	2.73
200-Day Moving Average	2.77
Relative Strength Index (RSI)	68.92
Average Volume (20 Days)	158,450

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	93.00M
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	1.68
Working Capital	114.38M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.05%, with operating and profit margins of 6.43% and 2.36%.

Gross Margin	20.05%
Operating Margin	6.43%
Pretax Margin	2.72%
Profit Margin	2.36%
EBITDA Margin	10.16%
EBIT Margin	6.43%
FCF Margin	n/a

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	0.65%
Shareholder Yield	n/a
Earnings Yield	2.43%
FCF Yield	n/a

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	5