EEI Corp
EEI Corp operates in Construction & Engineering.
EEI Corp (EEI) - Total Assets
Latest total assets as of June 2023: ₱30.10 Billion PHP
Based on the latest financial reports, EEI Corp (EEI) holds total assets worth ₱30.10 Billion PHP as of June 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
EEI Corp - Total Assets Trend (2014–2022)
This chart illustrates how EEI Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EEI Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
EEI Corp's total assets of ₱30.10 Billion consist of 44.1% current assets and 55.9% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱1.18 Billion | 4.8% |
| Accounts Receivable | ₱7.62 Billion | 26.3% |
| Inventory | ₱1.13 Billion | 3.9% |
| Property, Plant & Equipment | ₱3.09 Billion | 10.7% |
| Intangible Assets | ₱4.67 Million | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how EEI Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EEI Corp's current assets represent 44.1% of total assets in 2022, a decrease from 64.8% in 2014.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2022, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 26.3% of total assets.
EEI Corp Competitors by Total Assets
Key competitors of EEI Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GNG
WAR:GNG
|
Poland | zł37.44 Million |
|
Samil Enterprise Co. Ltd
KQ:002290
|
Korea | ₩87.81 Billion |
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
Korea | ₩223.51 Billion |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
Korea | ₩1.54 Trillion |
|
Dongsin Engineering & Construction
KQ:025950
|
Korea | ₩107.42 Billion |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
Korea | ₩218.72 Billion |
|
Hanyang ENG Co. Ltd
KQ:045100
|
Korea | ₩862.88 Billion |
|
KT Submarine Co. Ltd
KQ:060370
|
Korea | ₩705.53 Billion |
EEI Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - EEI Corp generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, EEI Corp generates $ 0.72 in net profit.
EEI Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 1.46 | 1.07 |
| Quick Ratio | 0.99 | 1.35 | 1.04 |
| Cash Ratio | 0.04 | 0.26 | 0.00 |
| Working Capital | ₱1.04 Billion | ₱ 6.07 Billion | ₱ 1.16 Billion |
EEI Corp - Advanced Valuation Insights
This section examines the relationship between EEI Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.1% |
| Total Assets | ₱28.97 Billion |
| Market Capitalization | $360.36 USD |
Valuation Analysis
Below Book Valuation: The market values EEI Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: EEI Corp's assets decreased by 10.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for EEI Corp (2014–2022)
The table below shows the annual total assets of EEI Corp from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱28.97 Billion | -10.06% |
| 2021-12-31 | ₱32.22 Billion | +19.79% |
| 2020-12-31 | ₱26.89 Billion | -4.12% |
| 2019-12-31 | ₱28.05 Billion | +24.90% |
| 2018-12-31 | ₱22.45 Billion | +4.97% |
| 2017-12-31 | ₱21.39 Billion | +5.89% |
| 2016-12-31 | ₱20.20 Billion | -10.07% |
| 2015-12-31 | ₱22.46 Billion | +22.41% |
| 2014-12-31 | ₱18.35 Billion | -- |