PSE:ECP Statistics

Total Valuation

PSE:ECP has a market cap or net worth of PHP 426.00 million. The enterprise value is 509.74 million.

Market Cap	426.00M
Enterprise Value	509.74M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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)	+7.12%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	14.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.56
P/TBV Ratio	2.23
P/FCF Ratio	11.92
P/OCF Ratio	10.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.44, with an EV/FCF ratio of 14.27.

EV / Earnings	-29.78
EV / Sales	1.09
EV / EBITDA	30.44
EV / EBIT	n/a
EV / FCF	14.27

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.44.

Current Ratio	1.48
Quick Ratio	1.24
Debt / Equity	0.44
Debt / EBITDA	2.65
Debt / FCF	3.36
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	-6.12%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	7.42%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	13.80M
Profits Per Employee	-503,489
Employee Count	34
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:ECP has paid 5.56 million in taxes.

Income Tax	5.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.33% in the last 52 weeks. The beta is 0.33, so PSE:ECP's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+19.33%
50-Day Moving Average	2.69
200-Day Moving Average	3.00
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	6,450

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 469.22 million and -17.12 million in losses. Loss per share was -0.11.

Revenue	469.22M
Gross Profit	86.69M
Operating Income	23.90M
Pretax Income	-11.56M
Net Income	-17.12M
EBITDA	35.90M
EBIT	23.90M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 37.88 million in cash and 120.13 million in debt, giving a net cash position of -82.24 million or -0.55 per share.

Cash & Cash Equivalents	37.88M
Total Debt	120.13M
Net Cash	-82.24M
Net Cash Per Share	-0.55
Equity (Book Value)	272.72M
Book Value Per Share	1.81
Working Capital	103.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.17 million and capital expenditures -3.44 million, giving a free cash flow of 35.73 million.

Operating Cash Flow	39.17M
Capital Expenditures	-3.44M
Depreciation & Amortization	12.00M
Net Borrowing	-52.38M
Free Cash Flow	35.73M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 18.48%, with operating and profit margins of 5.09% and -3.65%.

Gross Margin	18.48%
Operating Margin	5.09%
Pretax Margin	-2.46%
Profit Margin	-3.65%
EBITDA Margin	7.65%
EBIT Margin	5.09%
FCF Margin	7.61%

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	-4.02%
FCF Yield	8.39%

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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6