Empire East Land Holdings Statistics

Total Valuation

PSE:ELI has a market cap or net worth of PHP 1.60 billion. The enterprise value is 7.90 billion.

Market Cap	1.60B
Enterprise Value	7.90B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:ELI has 14.68 billion shares outstanding.

Current Share Class	n/a
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 2.33.

PE Ratio	2.33
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of -14.70.

EV / Earnings	11.50
EV / Sales	2.25
EV / EBITDA	15.75
EV / EBIT	17.42
EV / FCF	-14.70

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.20.

Current Ratio	2.81
Quick Ratio	0.76
Debt / Equity	0.20
Debt / EBITDA	12.74
Debt / FCF	-11.88
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	6.13M
Profits Per Employee	1.20M
Employee Count	572
Asset Turnover	0.07
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.57% in the last 52 weeks. The beta is 0.36, so PSE:ELI's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-37.57%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	278,500

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:ELI had revenue of PHP 3.50 billion and earned 687.12 million in profits. Earnings per share was 0.05.

Revenue	3.50B
Gross Profit	1.17B
Operating Income	453.18M
Pretax Income	888.09M
Net Income	687.12M
EBITDA	491.43M
EBIT	453.18M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 6.39 billion in debt, giving a net cash position of -3.52 billion or -0.24 per share.

Cash & Cash Equivalents	2.86B
Total Debt	6.39B
Net Cash	-3.52B
Net Cash Per Share	-0.24
Equity (Book Value)	31.33B
Book Value Per Share	1.95
Working Capital	27.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -531.57 million and capital expenditures -6.07 million, giving a free cash flow of -537.64 million.

Operating Cash Flow	-531.57M
Capital Expenditures	-6.07M
Free Cash Flow	-537.64M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 33.53%, with operating and profit margins of 12.93% and 19.61%.

Gross Margin	33.53%
Operating Margin	12.93%
Pretax Margin	25.35%
Profit Margin	19.61%
EBITDA Margin	14.03%
EBIT Margin	12.93%
FCF Margin	n/a

Dividends & Yields

PSE:ELI 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	42.95%
FCF Yield	-33.61%

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

Scores

PSE:ELI has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a