Philippines
· Delayed Price · Currency is PHP ECP Statistics
Total Valuation
Easycall Communications Philippines has a market cap or net worth of PHP 234.00 million. The enterprise value is 377.21 million.
| Market Cap | 234.00M |
| Enterprise Value | 377.21M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Easycall Communications Philippines has 150.00 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 16.47M |
Valuation Ratios
The trailing PE ratio is 31.20.
| PE Ratio | 31.20 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 4.02.
| EV / Earnings | 45.17 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 16.49 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 66.99.
| Current Ratio | 1.24 |
| Quick Ratio | 1.05 |
| Debt / Equity | 66.99 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 2.06 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 2.62% |
| Return on Capital (ROIC) | 3.23% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 28,307 |
| Employee Count | 295 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Easycall Communications Philippines had revenue of PHP 438.28 million and earned 8.35 million in profits. Earnings per share was 0.05.
| Revenue | 438.28M |
| Gross Profit | 85.66M |
| Operating Income | 27.14M |
| Pretax Income | 11.88M |
| Net Income | 8.35M |
| EBITDA | 43.74M |
| EBIT | 27.14M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 51.91 million in cash and 193.62 million in debt, giving a net cash position of -141.71 million or -0.94 per share.
| Cash & Cash Equivalents | 51.91M |
| Total Debt | 193.62M |
| Net Cash | -141.71M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 289.02M |
| Book Value Per Share | 1.92 |
| Working Capital | 60.06M |
Cash Flow
In the last 12 months, operating cash flow was 99.62 million and capital expenditures -5.72 million, giving a free cash flow of 93.91 million.
| Operating Cash Flow | 99.62M |
| Capital Expenditures | -5.72M |
| Free Cash Flow | 93.91M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 19.55%, with operating and profit margins of 6.19% and 1.91%.
| Gross Margin | 19.55% |
| Operating Margin | 6.19% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.91% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 6.19% |
| FCF Margin | 21.43% |
Dividends & Yields
Easycall Communications Philippines 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 | 2.02% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 3.21% |
| FCF Yield | 40.13% |
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 |