East Coast Vulcan Mining Statistics

Total Valuation

PSE:ECVC has a market cap or net worth of PHP 2.02 billion. The enterprise value is 2.61 billion.

Market Cap	2.02B
Enterprise Value	2.61B

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 50.05% in one year.

Current Share Class	6.63B
Shares Outstanding	6.63B
Shares Change (YoY)	+50.05%
Shares Change (QoQ)	-7.33%
Owned by Insiders (%)	78.35%
Owned by Institutions (%)	0.03%
Float	739.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.99
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of -122.83.

EV / Earnings	-32.91
EV / Sales	9.04
EV / EBITDA	13.28
EV / EBIT	116.53
EV / FCF	-122.83

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.47.

Current Ratio	0.25
Quick Ratio	0.16
Debt / Equity	0.47
Debt / EBITDA	3.05
Debt / FCF	-28.17
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	-6.07%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	36.15M
Profits Per Employee	-9.93M
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 -54.48% in the last 52 weeks. The beta is 1.04, so PSE:ECVC's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-54.48%
50-Day Moving Average	0.32
200-Day Moving Average	0.41
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	165,500

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 289.23 million and -79.45 million in losses. Loss per share was -0.01.

Revenue	289.23M
Gross Profit	289.23M
Operating Income	22.44M
Pretax Income	-55.24M
Net Income	-79.45M
EBITDA	196.87M
EBIT	22.44M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 7.12 million in cash and 599.72 million in debt, giving a net cash position of -592.61 million or -0.09 per share.

Cash & Cash Equivalents	7.12M
Total Debt	599.72M
Net Cash	-592.61M
Net Cash Per Share	-0.09
Equity (Book Value)	1.27B
Book Value Per Share	0.21
Working Capital	-598.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.01 million and capital expenditures -276,710, giving a free cash flow of -21.29 million.

Operating Cash Flow	-21.01M
Capital Expenditures	-276,710
Free Cash Flow	-21.29M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 7.76% and -27.47%.

Gross Margin	100.00%
Operating Margin	7.76%
Pretax Margin	-19.10%
Profit Margin	-27.47%
EBITDA Margin	68.07%
EBIT Margin	7.76%
FCF Margin	n/a

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	-50.05%
Shareholder Yield	-50.05%
Earnings Yield	-3.93%
FCF Yield	-1.05%

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

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