Philippines · Delayed Price · Currency is PHP PSE:ECP Statistics
Total Valuation
PSE:ECP has a market cap or net worth of PHP 342.00 million. The enterprise value is 379.94 million.
| Market Cap | 342.00M |
| Enterprise Value | 379.94M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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) | +5.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.00% |
| Float | 13.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.14, with an EV/FCF ratio of 7.59.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 34.14 |
| EV / EBIT | 142.38 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.46 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 2.39 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | -3.21% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 14.20M |
| Profits Per Employee | -271,867 |
| Employee Count | 34 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:ECP has paid 5.67 million in taxes.
| Income Tax | 5.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.33% in the last 52 weeks. The beta is 0.27, so PSE:ECP's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -49.33% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 4,950 |
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 482.75 million and -9.24 million in losses. Loss per share was -0.06.
| Revenue | 482.75M |
| Gross Profit | 86.47M |
| Operating Income | 23.28M |
| Pretax Income | -3.58M |
| Net Income | -9.24M |
| EBITDA | 22.23M |
| EBIT | 23.28M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 83.26 million in cash and 119.71 million in debt, with a net cash position of -36.44 million or -0.24 per share.
| Cash & Cash Equivalents | 83.26M |
| Total Debt | 119.71M |
| Net Cash | -36.44M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 284.92M |
| Book Value Per Share | 1.89 |
| Working Capital | 118.08M |
Cash Flow
In the last 12 months, operating cash flow was 57.31 million and capital expenditures -7.24 million, giving a free cash flow of 50.06 million.
| Operating Cash Flow | 57.31M |
| Capital Expenditures | -7.24M |
| Depreciation & Amortization | -1.05M |
| Net Borrowing | -52.38M |
| Free Cash Flow | 50.06M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 17.91%, with operating and profit margins of 4.82% and -1.91%.
| Gross Margin | 17.91% |
| Operating Margin | 4.82% |
| Pretax Margin | -0.74% |
| Profit Margin | -1.91% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 4.82% |
| FCF Margin | 10.37% |
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 | -2.70% |
| FCF Yield | 14.64% |
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
PSE:ECP has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |