Philippines · Delayed Price · Currency is PHP Manila Mining Statistics
Total Valuation
Manila Mining has a market cap or net worth of PHP 2.75 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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) | +0.66% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 0.44% |
| Float | 173.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 27.96 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.90 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -85.48 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.60% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -574,812 |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Manila Mining has paid 154,101 in taxes.
| Income Tax | 154,101 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.64% in the last 52 weeks. The beta is 0.33, so Manila Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +63.64% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 72.96 |
| Average Volume (20 Days) | 53,600,000 |
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 | 398,567 |
| Operating Income | -20.61M |
| Pretax Income | -21.12M |
| Net Income | -21.27M |
| EBITDA | -18.89M |
| EBIT | -20.61M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 5.99 million in cash and no debt, with a net cash position of 5.99 million or 0.00 per share.
| Cash & Cash Equivalents | 5.99M |
| Total Debt | n/a |
| Net Cash | 5.99M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 0.01 |
| Working Capital | -403.70M |
Cash Flow
In the last 12 months, operating cash flow was 161.91 million and capital expenditures -63.44 million, giving a free cash flow of 98.47 million.
| Operating Cash Flow | 161.91M |
| Capital Expenditures | -63.44M |
| Depreciation & Amortization | 1.71M |
| Net Borrowing | n/a |
| Free Cash Flow | 98.47M |
| 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 | -0.77% |
| FCF Yield | 3.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |