Philippines
· Delayed Price · Currency is PHP East Coast Vulcan Mining Statistics
Total Valuation
East Coast Vulcan Mining has a market cap or net worth of PHP 3.71 billion. The enterprise value is 4.23 billion.
| Market Cap | 3.71B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
East Coast Vulcan Mining has 6.63 billion shares outstanding. The number of shares has increased by 19.69% in one year.
| Shares Outstanding | 6.63B |
| Shares Change (YoY) | +19.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.35% |
| Owned by Institutions (%) | 0.03% |
| Float | 739.31M |
Valuation Ratios
The trailing PE ratio is 22.74.
| PE Ratio | 22.74 |
| Forward PE | n/a |
| PS Ratio | 8.77 |
| PB Ratio | 2.81 |
| P/FCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 7.42.
| EV / Earnings | 42.77 |
| EV / Sales | 16.49 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 29.82 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 39.49.
| Current Ratio | 1.40 |
| Quick Ratio | 0.07 |
| Debt / Equity | 39.49 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 0.92 |
| Interest Coverage | 14.93 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 2.11% |
| Return on Capital (ROIC) | 2.23% |
| Revenue Per Employee | 32.05M |
| Profits Per Employee | 12.36M |
| Employee Count | 8 |
| Asset Turnover | 0.06 |
| 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 | 0.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.30 |
| Average Volume (20 Days) | 586,600 |
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, East Coast Vulcan Mining had revenue of PHP 256.41 million and earned 98.86 million in profits. Earnings per share was 0.02.
| Revenue | 256.41M |
| Gross Profit | 248.88M |
| Operating Income | 141.80M |
| Pretax Income | 131.01M |
| Net Income | 98.86M |
| EBITDA | 234.07M |
| EBIT | 141.80M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.20 million in cash and 522.46 million in debt, giving a net cash position of -515.26 million or -0.08 per share.
| Cash & Cash Equivalents | 7.20M |
| Total Debt | 522.46M |
| Net Cash | -515.26M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 0.20 |
| Working Capital | 245.76M |
Cash Flow
In the last 12 months, operating cash flow was 374.72 million and capital expenditures 195.42 million, giving a free cash flow of 570.14 million.
| Operating Cash Flow | 374.72M |
| Capital Expenditures | 195.42M |
| Free Cash Flow | 570.14M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 97.06%, with operating and profit margins of 55.30% and 38.56%.
| Gross Margin | 97.06% |
| Operating Margin | 55.30% |
| Pretax Margin | 51.09% |
| Profit Margin | 38.56% |
| EBITDA Margin | 91.29% |
| EBIT Margin | 55.30% |
| FCF Margin | 222.36% |
Dividends & Yields
East Coast Vulcan Mining 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 | -19.69% |
| Shareholder Yield | -19.69% |
| Earnings Yield | 4.40% |
| FCF Yield | 15.36% |
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 |