Financials East Coast Vulcan Corporation

Equities

ECVC

PH0000057168

Oil & Gas Exploration and Production

End-of-day quote Philippines S.E. 06:00:00 2024-06-02 pm EDT 5-day change 1st Jan Change
0.67 PHP 0.00% Intraday chart for East Coast Vulcan Corporation +3.08% +11.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,320 1,247 1,522 1,392 1,160 3,978
Enterprise Value (EV) 1 2,318 1,247 1,522 1,392 1,160 4,383
P/E ratio -2.73 x -860 x -1,875 x -669 x -217 x 18.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - 10,595,405 x
EV / Revenue - - - - - 11,672,982 x
EV / EBITDA -477 x 1.52 x - - -218 x 15.2 x
EV / FCF 7.41 x -1,124 x 4,034 x 1,765 x 572 x -9.14 x
FCF Yield 13.5% -0.09% 0.02% 0.06% 0.17% -10.9%
Price to Book 2,421 x -2,622 x -1,181 x -413 x -133 x -
Nbr of stocks (in thousands) 1,450,000 1,450,000 1,450,000 1,450,000 1,450,000 6,630,000
Reference price 2 1.600 0.8600 1.050 0.9600 0.8000 0.6000
Announcement Date 4/30/19 7/2/20 5/17/21 5/15/22 4/18/23 5/7/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - 375.4
EBITDA 1 -4.863 818.1 - - -5.326 287.8
EBIT 1 -824.4 -1.437 -0.813 -2.082 -5.34 195.4
Operating Margin - - - - - 52.05%
Earnings before Tax (EBT) 1 -848.8 -1.436 -0.8129 -2.082 -5.34 171.7
Net income 1 -848.8 -1.436 -0.8129 -2.082 -5.34 134.4
Net margin - - - - - 35.8%
EPS 2 -0.5854 -0.001000 -0.000560 -0.001436 -0.003682 0.0330
Free Cash Flow 1 312.9 -1.109 0.3773 0.7886 2.027 -479.5
FCF margin - - - - - -127.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 7/2/20 5/17/21 5/15/22 4/18/23 5/7/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 405
Net Cash position 1 1.71 0.06 0.13 0.14 0.16 -
Leverage (Debt/EBITDA) - - - - - 1.406 x
Free Cash Flow 1 313 -1.11 0.38 0.79 2.03 -480
ROE (net income / shareholders' equity) -200% -596% 92% 89.3% 88.4% 20.1%
ROA (Net income/ Total Assets) -118% -102% -536% -964% -1,140% 10.9%
Assets 1 718.5 1.41 0.1517 0.2161 0.4683 1,233
Book Value Per Share 2 0 -0 -0 -0 -0.0100 -
Cash Flow per Share 2 0 0 0 0 0 -
Capex - - - - 0.07 7.6
Capex / Sales - - - - - 2.02%
Announcement Date 4/30/19 7/2/20 5/17/21 5/15/22 4/18/23 5/7/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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