Philippines
· Delayed Price · Currency is PHP Empire East Land Holdings Statistics
Total Valuation
Empire East Land Holdings has a market cap or net worth of PHP 2.04 billion. The enterprise value is 8.27 billion.
| Market Cap | 2.04B |
| Enterprise Value | 8.27B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Empire East Land Holdings has 14.68 billion shares outstanding.
| Shares Outstanding | 14.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | n/a |
| Float | 2.35B |
Valuation Ratios
The trailing PE ratio is 2.65.
| PE Ratio | 2.65 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.07 |
| P/FCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 20.40.
| EV / Earnings | 10.74 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 10.24 |
| EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 22.15.
| Current Ratio | 2.83 |
| Quick Ratio | 1.05 |
| Debt / Equity | 22.15 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | 17.25 |
| Interest Coverage | 46.18 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.02% |
| Return on Capital (ROIC) | 1.31% |
| Revenue Per Employee | 7.64M |
| Profits Per Employee | 1.35M |
| Employee Count | 572 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.13 |
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, Empire East Land Holdings had revenue of PHP 4.37 billion and earned 769.99 million in profits. Earnings per share was 0.05.
| Revenue | 4.37B |
| Gross Profit | 1.63B |
| Operating Income | 807.12M |
| Pretax Income | 985.12M |
| Net Income | 769.99M |
| EBITDA | 851.92M |
| EBIT | 807.12M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.55 billion in cash and 6.99 billion in debt, giving a net cash position of -3.45 billion or -0.23 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 6.99B |
| Net Cash | -3.45B |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 31.57B |
| Book Value Per Share | 1.96 |
| Working Capital | 28.74B |
Cash Flow
In the last 12 months, operating cash flow was 419.07 million and capital expenditures -13.73 million, giving a free cash flow of 405.34 million.
| Operating Cash Flow | 419.07M |
| Capital Expenditures | -13.73M |
| Free Cash Flow | 405.34M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 37.25%, with operating and profit margins of 18.47% and 17.62%.
| Gross Margin | 37.25% |
| Operating Margin | 18.47% |
| Pretax Margin | 22.55% |
| Profit Margin | 17.62% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 18.47% |
| FCF Margin | 9.28% |
Dividends & Yields
Empire East Land Holdings 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 | 37.74% |
| FCF Yield | 19.87% |
Stock Splits
The last stock split was on September 30, 1997. It was a forward split with a ratio of 1.88.
| Last Split Date | Sep 30, 1997 |
| Split Type | Forward |
| Split Ratio | 1.88 |