East Coast Vulcan Mining Corporation (PSE:ECVC)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.2900
-0.0100 (-3.33%)
At close: Jun 5, 2025, 2:45 PM PST

East Coast Vulcan Mining Statistics

Total Valuation

PSE:ECVC has a market cap or net worth of PHP 1.92 billion. The enterprise value is 2.51 billion.

Market Cap 1.92B
Enterprise Value 2.51B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

PSE:ECVC has 6.63 billion shares outstanding. The number of shares has increased by 18.82% in one year.

Current Share Class 6.63B
Shares Outstanding 6.63B
Shares Change (YoY) +18.82%
Shares Change (QoQ) n/a
Owned by Insiders (%) 78.35%
Owned by Institutions (%) 0.03%
Float 1.43B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.41
PB Ratio 1.54
P/TBV Ratio 1.54
P/FCF Ratio 1.29
P/OCF Ratio 6.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 1.68.

EV / Earnings -32.99
EV / Sales 8.38
EV / EBITDA 11.62
EV / EBIT 60.12
EV / FCF 1.68

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.48.

Current Ratio 0.25
Quick Ratio 0.15
Debt / Equity 0.48
Debt / EBITDA 2.76
Debt / FCF 0.40
Interest Coverage 0.45

Financial Efficiency

Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE) -5.92%
Return on Assets (ROA) 1.16%
Return on Invested Capital (ROIC) 1.41%
Return on Capital Employed (ROCE) 3.28%
Revenue Per Employee 37.52M
Profits Per Employee -9.53M
Employee Count 8
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.38% in the last 52 weeks. The beta is 0.90, so PSE:ECVC's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change -55.38%
50-Day Moving Average 0.31
200-Day Moving Average 0.38
Relative Strength Index (RSI) 43.86
Average Volume (20 Days) 251,500

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:ECVC had revenue of PHP 300.17 million and -76.23 million in losses. Loss per share was -0.01.

Revenue 300.17M
Gross Profit 297.00M
Operating Income 41.83M
Pretax Income -52.02M
Net Income -76.23M
EBITDA 216.43M
EBIT 41.83M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 5.29 million in cash and 597.43 million in debt, giving a net cash position of -592.14 million or -0.09 per share.

Cash & Cash Equivalents 5.29M
Total Debt 597.43M
Net Cash -592.14M
Net Cash Per Share -0.09
Equity (Book Value) 1.25B
Book Value Per Share 0.19
Working Capital -612.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.46 million and capital expenditures 1.19 billion, giving a free cash flow of 1.50 billion.

Operating Cash Flow 306.46M
Capital Expenditures 1.19B
Free Cash Flow 1.50B
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 98.94%, with operating and profit margins of 13.94% and -25.39%.

Gross Margin 98.94%
Operating Margin 13.94%
Pretax Margin -17.33%
Profit Margin -25.39%
EBITDA Margin 72.10%
EBIT Margin 13.94%
FCF Margin 498.39%

Dividends & Yields

PSE:ECVC 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 -18.82%
Shareholder Yield -18.82%
Earnings Yield -3.96%
FCF Yield 77.81%

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 June 23, 1997. It was a reverse split with a ratio of 0.01.

Last Split Date Jun 23, 1997
Split Type Reverse
Split Ratio 0.01

Scores

PSE:ECVC has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.25
Piotroski F-Score n/a