Philippines · Delayed Price · Currency is PHP PSE:EGRN Statistics
Total Valuation
PSE:EGRN has a market cap or net worth of PHP 900.00 million. The enterprise value is 925.87 million.
| Market Cap | 900.00M |
| Enterprise Value | 925.87M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:EGRN has 25.00 billion shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 25.00B |
| Shares Outstanding | 25.00B |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | n/a |
| Float | 8.50B |
Valuation Ratios
The trailing PE ratio is 9.00.
| PE Ratio | 9.00 |
| Forward PE | n/a |
| PS Ratio | 76.33 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.25 |
| EV / Sales | 78.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.59 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 786,083 |
| Profits Per Employee | 6.67M |
| Employee Count | 15 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:EGRN has paid 553,582 in taxes.
| Income Tax | 553,582 |
| Effective Tax Rate | 0.55% |
Stock Price Statistics
The stock price has decreased by -24.69% in the last 52 weeks. The beta is 0.68, so PSE:EGRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -24.69% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 4,695,000 |
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:EGRN had revenue of PHP 11.79 million and earned 100.08 million in profits. Earnings per share was 0.00.
| Revenue | 11.79M |
| Gross Profit | 2.65M |
| Operating Income | -5.58M |
| Pretax Income | 100.64M |
| Net Income | 100.08M |
| EBITDA | -4.96M |
| EBIT | -5.58M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 830,816 in cash and 26.70 million in debt, with a net cash position of -25.87 million or -0.00 per share.
| Cash & Cash Equivalents | 830,816 |
| Total Debt | 26.70M |
| Net Cash | -25.87M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 0.14 |
| Working Capital | 10.20M |
Cash Flow
| Operating Cash Flow | -13.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 617,325 |
| Net Borrowing | -13.93M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.48%, with operating and profit margins of -47.34% and 848.78%.
| Gross Margin | 22.48% |
| Operating Margin | -47.34% |
| Pretax Margin | 853.47% |
| Profit Margin | 848.78% |
| EBITDA Margin | -42.11% |
| EBIT Margin | -47.34% |
| FCF Margin | n/a |
Dividends & Yields
PSE:EGRN 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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 11.12% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 2, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Mar 2, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |