Empire East Land Holdings Statistics

Total Valuation

Empire East Land Holdings has a market cap or net worth of PHP 1.81 billion. The enterprise value is 8.44 billion.

Market Cap	1.81B
Enterprise Value	8.44B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Empire East Land Holdings 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 2.31.

PE Ratio	2.31
Forward PE	n/a
PS Ratio	0.41
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 9.88, with an EV/FCF ratio of -30.80.

EV / Earnings	10.79
EV / Sales	1.92
EV / EBITDA	9.88
EV / EBIT	10.68
EV / FCF	-30.80

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.22.

Current Ratio	2.92
Quick Ratio	1.07
Debt / Equity	0.22
Debt / EBITDA	8.24
Debt / FCF	-25.69
Interest Coverage	35.17

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	1.28%
Revenue Per Employee	7.69M
Profits Per Employee	1.37M
Employee Count	572
Asset Turnover	0.09
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.53%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	811,000

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, Empire East Land Holdings had revenue of PHP 4.40 billion and earned 782.29 million in profits. Earnings per share was 0.05.

Revenue	4.40B
Gross Profit	1.80B
Operating Income	790.62M
Pretax Income	995.45M
Net Income	782.29M
EBITDA	839.90M
EBIT	790.62M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.18 billion in cash and 7.04 billion in debt, giving a net cash position of -3.86 billion or -0.26 per share.

Cash & Cash Equivalents	3.18B
Total Debt	7.04B
Net Cash	-3.86B
Net Cash Per Share	-0.26
Equity (Book Value)	31.82B
Book Value Per Share	1.98
Working Capital	29.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -260.37 million and capital expenditures -13.73 million, giving a free cash flow of -274.10 million.

Operating Cash Flow	-260.37M
Capital Expenditures	-13.73M
Free Cash Flow	-274.10M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 40.80%, with operating and profit margins of 17.97% and 17.78%.

Gross Margin	40.80%
Operating Margin	17.97%
Pretax Margin	22.62%
Profit Margin	17.78%
EBITDA Margin	19.09%
EBIT Margin	17.97%
FCF Margin	n/a

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	43.34%
FCF Yield	-15.18%

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

Empire East Land Holdings has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a