East Coast Vulcan Mining Statistics

Total Valuation

East Coast Vulcan Mining has a market cap or net worth of PHP 1.96 billion. The enterprise value is 2.47 billion.

Market Cap	1.96B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

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

Share Statistics

East Coast Vulcan Mining has 6.63 billion shares outstanding. The number of shares has decreased by -11.47% in one year.

Current Share Class	n/a
Shares Outstanding	6.63B
Shares Change (YoY)	-11.47%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	78.35%
Owned by Institutions (%)	0.03%
Float	739.31M

Valuation Ratios

The trailing PE ratio is 12.85.

PE Ratio	12.85
Forward PE	n/a
PS Ratio	4.50
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	3.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 4.80.

EV / Earnings	26.79
EV / Sales	9.39
EV / EBITDA	10.11
EV / EBIT	16.26
EV / FCF	4.80

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.37.

Current Ratio	1.53
Quick Ratio	0.20
Debt / Equity	0.37
Debt / EBITDA	2.13
Debt / FCF	1.01
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	4.95%
Revenue Per Employee	32.86M
Profits Per Employee	11.52M
Employee Count	8
Asset Turnover	0.12
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	0.37
200-Day Moving Average	0.53
Relative Strength Index (RSI)	34.37
Average Volume (20 Days)	293,000

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, East Coast Vulcan Mining had revenue of PHP 262.86 million and earned 92.18 million in profits. Earnings per share was 0.02.

Revenue	262.86M
Gross Profit	257.15M
Operating Income	151.83M
Pretax Income	121.44M
Net Income	92.18M
EBITDA	244.26M
EBIT	151.83M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 6.63 million in cash and 520.04 million in debt, giving a net cash position of -513.41 million or -0.08 per share.

Cash & Cash Equivalents	6.63M
Total Debt	520.04M
Net Cash	-513.41M
Net Cash Per Share	-0.08
Equity (Book Value)	1.40B
Book Value Per Share	0.21
Working Capital	329.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.26 million and capital expenditures 200.32 million, giving a free cash flow of 514.58 million.

Operating Cash Flow	314.26M
Capital Expenditures	200.32M
Free Cash Flow	514.58M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 97.83%, with operating and profit margins of 57.76% and 35.07%.

Gross Margin	97.83%
Operating Margin	57.76%
Pretax Margin	46.20%
Profit Margin	35.07%
EBITDA Margin	92.92%
EBIT Margin	57.76%
FCF Margin	195.76%

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	11.47%
Shareholder Yield	11.47%
Earnings Yield	7.78%
FCF Yield	26.31%

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

East Coast Vulcan Mining has an Altman Z-Score of 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a