Philippines · Delayed Price · Currency is PHP PSE:ECP Statistics
Total Valuation
PSE:ECP has a market cap or net worth of PHP 382.50 million. The enterprise value is 466.24 million.
| Market Cap | 382.50M |
| Enterprise Value | 466.24M |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 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) | -18.78% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 14.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of 13.05.
| EV / Earnings | -27.24 |
| EV / Sales | 0.99 |
| EV / EBITDA | 24.19 |
| EV / EBIT | n/a |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.48 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.36 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | -6.12% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 15.64M |
| Profits Per Employee | -570,621 |
| Employee Count | 30 |
| Asset Turnover | 0.84 |
| 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 -12.07% in the last 52 weeks. The beta is 0.33, so PSE:ECP's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 6,500 |
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 469.22 million and -17.12 million in losses. Loss per share was -0.11.
| Revenue | 469.22M |
| Gross Profit | 86.69M |
| Operating Income | 23.90M |
| Pretax Income | -11.56M |
| Net Income | -17.12M |
| EBITDA | 47.94M |
| EBIT | 23.90M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 37.88 million in cash and 120.13 million in debt, with a net cash position of -82.24 million or -0.55 per share.
| Cash & Cash Equivalents | 37.88M |
| Total Debt | 120.13M |
| Net Cash | -82.24M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 272.72M |
| Book Value Per Share | 1.57 |
| Working Capital | 103.74M |
Cash Flow
In the last 12 months, operating cash flow was 39.17 million and capital expenditures -3.44 million, giving a free cash flow of 35.73 million.
| Operating Cash Flow | 39.17M |
| Capital Expenditures | -3.44M |
| Depreciation & Amortization | 15.19M |
| Net Borrowing | -41.20M |
| Free Cash Flow | 35.73M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 18.48%, with operating and profit margins of 5.09% and -3.65%.
| Gross Margin | 18.48% |
| Operating Margin | 5.09% |
| Pretax Margin | -2.46% |
| Profit Margin | -3.65% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 5.09% |
| FCF Margin | 7.61% |
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 | -4.48% |
| FCF Yield | 9.34% |
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 |