Philippines · Delayed Price · Currency is PHP East Coast Vulcan Mining Statistics
Total Valuation
PSE:ECVC has a market cap or net worth of PHP 1.89 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:ECVC has 6.63 billion shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | 6.63B |
| Shares Outstanding | 6.63B |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | -14.08% |
| Owned by Insiders (%) | 78.39% |
| Owned by Institutions (%) | 0.03% |
| Float | 1.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 61.60 |
| P/OCF Ratio | 57.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 79.18.
| EV / Earnings | -30.46 |
| EV / Sales | 5.52 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 71.94 |
| EV / FCF | 79.18 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.44 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 17.85 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | -6.59% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 55.00M |
| Profits Per Employee | -9.97M |
| Employee Count | 8 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:ECVC has paid 54.96 million in taxes.
| Income Tax | 54.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.70, so PSE:ECVC's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 279,000 |
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, PSE:ECVC had revenue of PHP 440.01 million and -79.75 million in losses. Loss per share was -0.01.
| Revenue | 440.01M |
| Gross Profit | 434.75M |
| Operating Income | 33.76M |
| Pretax Income | -24.79M |
| Net Income | -79.75M |
| EBITDA | 350.83M |
| EBIT | 33.76M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.34 million in cash and 547.62 million in debt, with a net cash position of -539.28 million or -0.08 per share.
| Cash & Cash Equivalents | 8.34M |
| Total Debt | 547.62M |
| Net Cash | -539.28M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 0.18 |
| Working Capital | -379.64M |
Cash Flow
In the last 12 months, operating cash flow was 33.08 million and capital expenditures -2.40 million, giving a free cash flow of 30.68 million.
| Operating Cash Flow | 33.08M |
| Capital Expenditures | -2.40M |
| Depreciation & Amortization | 317.38M |
| Net Borrowing | 286.05M |
| Free Cash Flow | 30.68M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 98.81%, with operating and profit margins of 7.67% and -18.12%.
| Gross Margin | 98.81% |
| Operating Margin | 7.67% |
| Pretax Margin | -5.63% |
| Profit Margin | -18.12% |
| EBITDA Margin | 79.73% |
| EBIT Margin | 7.67% |
| FCF Margin | 6.97% |
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 | -5.14% |
| Shareholder Yield | -5.14% |
| Earnings Yield | -4.22% |
| FCF Yield | 1.62% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |