PSE:ECP Statistics

Total Valuation

PSE:ECP has a market cap or net worth of PHP 435.00 million. The enterprise value is 538.28 million.

Market Cap	435.00M
Enterprise Value	538.28M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:ECP has 150.00 million shares outstanding.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-18.78%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	17.02M

Valuation Ratios

The trailing PE ratio is 48.33.

PE Ratio	48.33
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.51
P/TBV Ratio	2.17
P/FCF Ratio	10.45
P/OCF Ratio	8.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 12.93.

EV / Earnings	57.22
EV / Sales	1.16
EV / EBITDA	14.37
EV / EBIT	40.87
EV / FCF	12.93

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.46.

Current Ratio	1.55
Quick Ratio	1.23
Debt / Equity	0.46
Debt / EBITDA	2.54
Debt / FCF	3.21
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	15.47M
Profits Per Employee	313,597
Employee Count	30
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:ECP has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	15.56%

Stock Price Statistics

The stock price has increased by +15.60% in the last 52 weeks. The beta is 0.22, so PSE:ECP's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+15.60%
50-Day Moving Average	3.18
200-Day Moving Average	3.03
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	3,800

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:ECP had revenue of PHP 464.12 million and earned 9.41 million in profits. Earnings per share was 0.06.

Revenue	464.12M
Gross Profit	91.35M
Operating Income	28.18M
Pretax Income	11.14M
Net Income	9.41M
EBITDA	43.36M
EBIT	28.18M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 31.74 million in cash and 133.52 million in debt, giving a net cash position of -101.78 million or -0.68 per share.

Cash & Cash Equivalents	31.74M
Total Debt	133.52M
Net Cash	-101.78M
Net Cash Per Share	-0.68
Equity (Book Value)	288.18M
Book Value Per Share	1.91
Working Capital	114.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.88 million and capital expenditures -7.25 million, giving a free cash flow of 41.62 million.

Operating Cash Flow	48.88M
Capital Expenditures	-7.25M
Free Cash Flow	41.62M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 19.68%, with operating and profit margins of 6.07% and 2.03%.

Gross Margin	19.68%
Operating Margin	6.07%
Pretax Margin	2.40%
Profit Margin	2.03%
EBITDA Margin	9.34%
EBIT Margin	6.07%
FCF Margin	8.97%

Dividends & Yields

PSE:ECP 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	2.16%
FCF Yield	9.57%

Stock Splits

The last stock split was on April 14, 2000. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 14, 2000
Split Type	Forward
Split Ratio	1.25

Scores

PSE:ECP has an Altman Z-Score of 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	7