Philippines
· Delayed Price · Currency is PHP Manila Mining Statistics
Total Valuation
Manila Mining has a market cap or net worth of PHP 1.89 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Manila Mining has 311.50 billion shares outstanding.
| Current Share Class | 186.96B |
| Shares Outstanding | 311.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.68% |
| 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 | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 28.12 |
| P/OCF Ratio | 26.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -104.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.07 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -74.67 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -619,689 |
| Employee Count | 62 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.78% in the last 52 weeks. The beta is 0.86, so Manila Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +34.78% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 66,100,000 |
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
| Revenue | n/a |
| Gross Profit | -63,196 |
| Operating Income | -17.57M |
| Pretax Income | -18.07M |
| Net Income | -17.97M |
| EBITDA | -15.25M |
| EBIT | -17.57M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.74 million in cash and n/a in debt, giving a net cash position of 3.74 million or 0.00 per share.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | n/a |
| Net Cash | 3.74M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 0.01 |
| Working Capital | -203.27M |
Cash Flow
In the last 12 months, operating cash flow was 71.92 million and capital expenditures -4.79 million, giving a free cash flow of 67.13 million.
| Operating Cash Flow | 71.92M |
| Capital Expenditures | -4.79M |
| Free Cash Flow | 67.13M |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.95% |
| FCF Yield | 3.56% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |