Philippines
· Delayed Price · Currency is PHP East Coast Vulcan Mining Statistics
Total Valuation
PSE:ECVC has a market cap or net worth of PHP 1.69 billion. The enterprise value is 2.26 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:ECVC has 6.63 billion shares outstanding. The number of shares has increased by 46.38% in one year.
| Current Share Class | 6.63B |
| Shares Outstanding | 6.63B |
| Shares Change (YoY) | +46.38% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | 78.37% |
| Owned by Institutions (%) | 0.03% |
| Float | 1.41B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -231.63.
| EV / Earnings | -467.83 |
| EV / Sales | 5.35 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 15.34 |
| EV / FCF | -231.63 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.42 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -60.09 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | 52.82M |
| Profits Per Employee | -604,546 |
| Employee Count | 8 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:ECVC has paid 50.21 million in taxes.
| Income Tax | 50.21M |
| Effective Tax Rate | 110.66% |
Stock Price Statistics
The stock price has decreased by -30.14% in the last 52 weeks. The beta is 0.77, so PSE:ECVC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -30.14% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 161,000 |
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, PSE:ECVC had revenue of PHP 422.54 million and -4.84 million in losses. Loss per share was -0.00.
| Revenue | 422.54M |
| Gross Profit | 415.85M |
| Operating Income | 147.54M |
| Pretax Income | 45.37M |
| Net Income | -4.84M |
| EBITDA | 322.82M |
| EBIT | 147.54M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 15.06 million in cash and 587.01 million in debt, giving a net cash position of -571.95 million or -0.09 per share.
| Cash & Cash Equivalents | 15.06M |
| Total Debt | 587.01M |
| Net Cash | -571.95M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 0.21 |
| Working Capital | -456.82M |
Cash Flow
In the last 12 months, operating cash flow was -6.40 million and capital expenditures -3.37 million, giving a free cash flow of -9.77 million.
| Operating Cash Flow | -6.40M |
| Capital Expenditures | -3.37M |
| Free Cash Flow | -9.77M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 98.42%, with operating and profit margins of 34.92% and -1.14%.
| Gross Margin | 98.42% |
| Operating Margin | 34.92% |
| Pretax Margin | 10.74% |
| Profit Margin | -1.14% |
| EBITDA Margin | 76.40% |
| EBIT Margin | 34.92% |
| FCF Margin | n/a |
Dividends & Yields
PSE:ECVC 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 | -46.38% |
| Shareholder Yield | -46.38% |
| Earnings Yield | -0.29% |
| FCF Yield | -0.58% |
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 June 23, 1997. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 23, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
PSE:ECVC has an Altman Z-Score of 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |