PSE:EGRN Statistics

Total Valuation

PSE:EGRN has a market cap or net worth of PHP 875.00 million. The enterprise value is 900.87 million.

Market Cap	875.00M
Enterprise Value	900.87M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:EGRN has 25.00 billion shares outstanding.

Current Share Class	25.00B
Shares Outstanding	25.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	n/a
Float	8.50B

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio	8.74
Forward PE	n/a
PS Ratio	74.21
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.00
EV / Sales	76.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.

Current Ratio	1.59
Quick Ratio	1.58
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.07

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.14%
Weighted Average Cost of Capital (WACC)	7.88%
Revenue Per Employee	512,663
Profits Per Employee	4.35M
Employee Count	15
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:EGRN has paid 553,582 in taxes.

Income Tax	553,582
Effective Tax Rate	0.55%

Stock Price Statistics

The stock price has decreased by -27.08% in the last 52 weeks. The beta is 0.68, so PSE:EGRN's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-27.08%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	4,600,000

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:EGRN had revenue of PHP 11.79 million and earned 100.08 million in profits. Earnings per share was 0.00.

Revenue	11.79M
Gross Profit	2.44M
Operating Income	-5.58M
Pretax Income	100.64M
Net Income	100.08M
EBITDA	-4.96M
EBIT	-5.58M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 830,816 in cash and 26.70 million in debt, giving a net cash position of -25.87 million or -0.00 per share.

Cash & Cash Equivalents	830,816
Total Debt	26.70M
Net Cash	-25.87M
Net Cash Per Share	-0.00
Equity (Book Value)	3.55B
Book Value Per Share	0.14
Working Capital	10.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-13.23M
Capital Expenditures	n/a
Depreciation & Amortization	617,325
Net Borrowing	-13.93M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.66%, with operating and profit margins of -47.34% and 848.78%.

Gross Margin	20.66%
Operating Margin	-47.34%
Pretax Margin	853.47%
Profit Margin	848.78%
EBITDA Margin	-42.11%
EBIT Margin	-47.34%
FCF Margin	n/a

Dividends & Yields

PSE:EGRN 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	11.44%
FCF Yield	n/a

Stock Splits

The last stock split was on March 2, 2026. It was a forward split with a ratio of 5.

Last Split Date	Mar 2, 2026
Split Type	Forward
Split Ratio	5

Scores

PSE:EGRN has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5