Philippines
· Delayed Price · Currency is PHP EEI Corporation Statistics
Total Valuation
EEI Corporation has a market cap or net worth of PHP 4.75 billion. The enterprise value is 16.50 billion.
| Market Cap | 4.75B |
| Enterprise Value | 16.50B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EEI Corporation has 1.04 billion shares outstanding.
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 0.00% |
| Float | 450.59M |
Valuation Ratios
The trailing PE ratio is 7.19.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -8.21.
| EV / Earnings | 25.78 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 7.79 |
| EV / FCF | -8.21 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 107.95.
| Current Ratio | 1.14 |
| Quick Ratio | 0.96 |
| Debt / Equity | 107.95 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | -6.98 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 6.35% |
| Return on Capital (ROIC) | 7.93% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 125,172 |
| Employee Count | 5,113 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 11.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, EEI Corporation had revenue of PHP 19.08 billion and earned 640.00 million in profits. Earnings per share was 0.62.
| Revenue | 19.08B |
| Gross Profit | 4.78B |
| Operating Income | 3.21B |
| Pretax Income | 1.68B |
| Net Income | 640.00M |
| EBITDA | 3.61B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 2.36 billion in cash and 14.03 billion in debt, giving a net cash position of -11.67 billion or -11.26 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 14.03B |
| Net Cash | -11.67B |
| Net Cash Per Share | -11.26 |
| Equity (Book Value) | 13.00B |
| Book Value Per Share | 12.47 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -389.11 million, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | -1.62B |
| Capital Expenditures | -389.11M |
| Free Cash Flow | -2.01B |
| FCF Per Share | -1.94 |
Margins
Gross margin is 25.04%, with operating and profit margins of 16.82% and 4.92%.
| Gross Margin | 25.04% |
| Operating Margin | 16.82% |
| Pretax Margin | 8.81% |
| Profit Margin | 4.92% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 16.82% |
| FCF Margin | -10.53% |
Dividends & Yields
EEI Corporation 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 | 42.46% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.48% |
| FCF Yield | -42.34% |
Stock Splits
The last stock split was on September 22, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Sep 22, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |