Philippines · Delayed Price · Currency is PHP PSE:ECP Statistics
Total Valuation
PSE:ECP has a market cap or net worth of PHP 345.00 million. The enterprise value is 446.18 million.
| Market Cap | 345.00M |
| Enterprise Value | 446.18M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:ECP has 150.00 million shares outstanding.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.00% |
| Float | 8.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.69, with an EV/FCF ratio of 14.20.
| EV / Earnings | -24.25 |
| EV / Sales | 0.97 |
| EV / EBITDA | 52.69 |
| EV / EBIT | n/a |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.50 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 3.82 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | -6.57% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 13.47M |
| Profits Per Employee | -541,060 |
| Employee Count | 34 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:ECP has paid 5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.18% in the last 52 weeks. The beta is 0.43, so PSE:ECP's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -14.18% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 4,000 |
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 457.98 million and -18.40 million in losses.
| Revenue | 457.98M |
| Gross Profit | 85.09M |
| Operating Income | 22.33M |
| Pretax Income | -12.84M |
| Net Income | -18.40M |
| EBITDA | 27.86M |
| EBIT | 22.33M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.24 million in cash and 119.92 million in debt, with a net cash position of -99.68 million or -0.66 per share.
| Cash & Cash Equivalents | 20.24M |
| Total Debt | 119.92M |
| Net Cash | -99.68M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 272.32M |
| Book Value Per Share | n/a |
| Working Capital | 105.44M |
Cash Flow
In the last 12 months, operating cash flow was 32.21 million and capital expenditures -793,172, giving a free cash flow of 31.41 million.
| Operating Cash Flow | 32.21M |
| Capital Expenditures | -793,172 |
| Depreciation & Amortization | 5.53M |
| Net Borrowing | -52.38M |
| Free Cash Flow | 31.41M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 18.58%, with operating and profit margins of 4.88% and -4.02%.
| Gross Margin | 18.58% |
| Operating Margin | 4.88% |
| Pretax Margin | -2.80% |
| Profit Margin | -4.02% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 4.88% |
| FCF Margin | 6.86% |
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 | -5.33% |
| FCF Yield | 9.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 6 |