Philippines · Delayed Price · Currency is PHP Manila Mining Statistics
Total Valuation
Manila Mining has a market cap or net worth of PHP 2.34 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Manila Mining has 311.50 billion shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 186.96B |
| Shares Outstanding | 311.50B |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 0.44% |
| Float | 168.78B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 22.62 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.54 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -86.85 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -553,818 |
| 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 +38.18% in the last 52 weeks. The beta is 0.41, so Manila Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +38.18% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 11,300,000 |
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 | 68,364 |
| Operating Income | -20.94M |
| Pretax Income | -21.45M |
| Net Income | -21.60M |
| EBITDA | -19.05M |
| EBIT | -20.94M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 7.77 million in cash and n/a in debt, with a net cash position of 7.77 million or 0.00 per share.
| Cash & Cash Equivalents | 7.77M |
| Total Debt | n/a |
| Net Cash | 7.77M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 0.01 |
| Working Capital | -374.30M |
Cash Flow
In the last 12 months, operating cash flow was 159.68 million and capital expenditures -56.39 million, giving a free cash flow of 103.29 million.
| Operating Cash Flow | 159.68M |
| Capital Expenditures | -56.39M |
| Depreciation & Amortization | 1.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 103.29M |
| 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 | 4.79% |
| Shareholder Yield | 4.79% |
| Earnings Yield | -0.92% |
| FCF Yield | 4.42% |
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 |