Philippines · Delayed Price · Currency is PHP 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 2.43 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:ECVC has 6.63 billion shares outstanding.
| Current Share Class | 6.63B |
| Shares Outstanding | 6.63B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.40% |
| Owned by Institutions (%) | 0.03% |
| Float | 1.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 119.98 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 148.79.
| EV / Earnings | n/a |
| EV / Sales | 4.60 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 20.27 |
| EV / FCF | 148.79 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.50 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 30.12 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 65.94M |
| Profits Per Employee | -1.12M |
| Employee Count | 8 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:ECVC has paid 71.41 million in taxes.
| Income Tax | 71.41M |
| Effective Tax Rate | 114.33% |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.50, so PSE:ECVC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 1,123,500 |
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 527.53 million and -8.95 million in losses. Loss per share was -0.00.
| Revenue | 527.53M |
| Gross Profit | 517.51M |
| Operating Income | 119.66M |
| Pretax Income | 62.46M |
| Net Income | -8.95M |
| EBITDA | 725.50M |
| EBIT | 119.66M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 21.44 million in cash and 491.03 million in debt, with a net cash position of -469.58 million or -0.07 per share.
| Cash & Cash Equivalents | 21.44M |
| Total Debt | 491.03M |
| Net Cash | -469.58M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 0.19 |
| Working Capital | -355.26M |
Cash Flow
In the last 12 months, operating cash flow was 119.72 million and capital expenditures -103.42 million, giving a free cash flow of 16.30 million.
| Operating Cash Flow | 119.72M |
| Capital Expenditures | -103.42M |
| Depreciation & Amortization | 605.84M |
| Net Borrowing | 287.41M |
| Free Cash Flow | 16.30M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 98.10%, with operating and profit margins of 22.68% and -1.70%.
| Gross Margin | 98.10% |
| Operating Margin | 22.68% |
| Pretax Margin | 11.84% |
| Profit Margin | -1.70% |
| EBITDA Margin | 137.53% |
| EBIT Margin | 22.68% |
| FCF Margin | 3.09% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.46% |
| FCF Yield | 0.83% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |