Philippines · Delayed Price · Currency is PHP PSE:EGRN Statistics
Total Valuation
PSE:EGRN has a market cap or net worth of PHP 725.00 million. The enterprise value is 744.04 million.
| Market Cap | 725.00M |
| Enterprise Value | 744.04M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:EGRN has 25.00 billion shares outstanding. The number of shares has increased by 133.33% in one year.
| Current Share Class | 25.00B |
| Shares Outstanding | 25.00B |
| Shares Change (YoY) | +133.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.08% |
| Owned by Institutions (%) | 0.06% |
| Float | 7.51B |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 64.66 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.62 |
| EV / Sales | 66.35 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 13.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.67 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -1.30 |
| Interest Coverage | 40.48 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 487,535 |
| Profits Per Employee | 7.00M |
| Employee Count | 23 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:EGRN has paid 633,033 in taxes.
| Income Tax | 633,033 |
| Effective Tax Rate | 0.39% |
Stock Price Statistics
The stock price has decreased by -35.84% in the last 52 weeks. The beta is 0.17, so PSE:EGRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -35.84% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 720,000 |
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 11.21 million and earned 161.05 million in profits. Earnings per share was 0.00.
| Revenue | 11.21M |
| Gross Profit | 63.47M |
| Operating Income | 55.45M |
| Pretax Income | 161.68M |
| Net Income | 161.05M |
| EBITDA | 56.07M |
| EBIT | 55.45M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 697,807 in cash and 19.73 million in debt, with a net cash position of -19.04 million or -0.00 per share.
| Cash & Cash Equivalents | 697,807 |
| Total Debt | 19.73M |
| Net Cash | -19.04M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 0.14 |
| Working Capital | 12.97M |
Cash Flow
| Operating Cash Flow | -15.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 613,702 |
| Net Borrowing | -12.40M |
| Free Cash Flow | -15.15M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 566.02%, with operating and profit margins of 494.52% and 1,436.25%.
| Gross Margin | 566.02% |
| Operating Margin | 494.52% |
| Pretax Margin | 1,441.90% |
| Profit Margin | 1,436.25% |
| EBITDA Margin | 499.99% |
| EBIT Margin | 494.52% |
| 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 | -133.33% |
| Shareholder Yield | -133.33% |
| Earnings Yield | 22.21% |
| FCF Yield | -2.09% |
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 | 5 |