East Coast Vulcan Mining Corporation (PSE:ECVC)

East Coast Vulcan Mining Statistics

Total Valuation

PSE:ECVC has a market cap or net worth of PHP 1.96 billion. The enterprise value is 2.55 billion.

Market Cap	1.96B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:ECVC has 6.63 billion shares outstanding. The number of shares has increased by 46.72% in one year.

Current Share Class	6.63B
Shares Outstanding	6.63B
Shares Change (YoY)	+46.72%
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	6.52
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	1.31
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 1.70.

EV / Earnings	-33.43
EV / Sales	8.49
EV / EBITDA	11.77
EV / EBIT	60.91
EV / FCF	1.70

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

In the past 12 months, PSE:ECVC has paid 24.20 million in taxes.

Income Tax	24.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.36% 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	-46.36%
50-Day Moving Average	0.30
200-Day Moving Average	0.37
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	237,500

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	-46.72%
Shareholder Yield	n/a
Earnings Yield	-3.90%
FCF Yield	76.49%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4