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 |
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 |
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 |
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 |
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 |