Manila Mining Corporation (PSE: MA)

Manila Mining Statistics

Total Valuation

Manila Mining has a market cap or net worth of PHP 1.05 billion. The enterprise value is 1.05 billion.

Market Cap	1.05B
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Manila Mining has 311.50 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Shares Outstanding	311.50B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	0.51%
Float	166.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.30
P/FCF Ratio	15.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-196.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.93

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.79

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	-0.08%
Return on Capital (ROIC)	-0.09%
Revenue Per Employee	n/a
Profits Per Employee	-157,330
Employee Count	62
Asset Turnover	n/a
Inventory Turnover	n/a

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

Revenue	n/a
Gross Profit	1.39M
Operating Income	-4.90M
Pretax Income	-5.47M
Net Income	-5.35M
EBITDA	-3.77M
EBIT	-4.90M
Earnings Per Share (EPS)	-0.00

Balance Sheet

Cash & Cash Equivalents	2.08M
Total Debt	n/a
Net Cash	2.08M
Net Cash Per Share	0.00
Equity (Book Value)	3.39B
Book Value Per Share	0.01
Working Capital	-171.09M

Cash Flow

In the last 12 months, operating cash flow was 74.99 million and capital expenditures -9.01 million, giving a free cash flow of 65.98 million.

Operating Cash Flow	74.99M
Capital Expenditures	-9.01M
Free Cash Flow	65.98M
FCF Per Share	0.00

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Manila Mining 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	0.17%
Shareholder Yield	0.17%
Earnings Yield	-0.52%
FCF Yield	6.42%

Stock Splits

The last stock split was on May 7, 1996. It was a forward split with a ratio of 1.4.

Last Split Date	May 7, 1996
Split Type	Forward
Split Ratio	1.4