Manila Mining Statistics
Total Valuation
Manila Mining has a market cap or net worth of PHP 2.25 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Manila Mining has 290.75 billion shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 186.96B |
| Shares Outstanding | 290.75B |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 0.47% |
| Float | 148.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13,230,137.15 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 21.77 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -103.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.70 |
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 | -88.01 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 5 |
| Profits Per Employee | -617,112 |
| Employee Count | 35 |
| 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 +46.30% in the last 52 weeks. The beta is 0.44, so Manila Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +46.30% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 14,650,000 |
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, Manila Mining had revenue of PHP 170 and -21.60 million in losses. Loss per share was -0.00.
| Revenue | 170 |
| Gross Profit | 131,574 |
| Operating Income | -21.21M |
| Pretax Income | -21.45M |
| Net Income | -21.60M |
| EBITDA | -19.32M |
| EBIT | -21.21M |
| Loss Per Share | -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 | 77,396.47% |
| Operating Margin | -12,479,038.82% |
| Pretax Margin | -12,617,097.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 60,760,080.00% |
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 | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | -0.96% |
| FCF Yield | 4.59% |
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 | 3 |