Philippines
· Delayed Price · Currency is PHP OceanaGold (Philippines) Statistics
Total Valuation
PSE:OGP has a market cap or net worth of PHP 36.48 billion. The enterprise value is 33.59 billion.
| Market Cap | 36.48B |
| Enterprise Value | 33.59B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
PSE:OGP has 2.28 billion shares outstanding. The number of shares has increased by 171.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +171.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.90% |
| Float | 456.00M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 13.82.
| PE Ratio | 19.28 |
| Forward PE | 13.82 |
| PS Ratio | 1.20 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 6.50.
| EV / Earnings | 25.77 |
| EV / Sales | 1.61 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 11.12 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.00 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 37.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | 24.79M |
| Profits Per Employee | 1.55M |
| Employee Count | 843 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 79.84 |
| Average Volume (20 Days) | 1,237,285 |
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:OGP had revenue of PHP 20.90 billion and earned 1.30 billion in profits. Earnings per share was 0.83.
| Revenue | 20.90B |
| Gross Profit | 8.79B |
| Operating Income | 3.02B |
| Pretax Income | 2.20B |
| Net Income | 1.30B |
| EBITDA | 5.62B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 2.90 billion in cash and 11.21 million in debt, giving a net cash position of 2.89 billion or 1.27 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 11.21M |
| Net Cash | 2.89B |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 33.33B |
| Book Value Per Share | 14.62 |
| Working Capital | -28.02M |
Cash Flow
In the last 12 months, operating cash flow was 7.28 billion and capital expenditures -2.11 billion, giving a free cash flow of 5.17 billion.
| Operating Cash Flow | 7.28B |
| Capital Expenditures | -2.11B |
| Free Cash Flow | 5.17B |
| FCF Per Share | 2.27 |
Margins
Gross margin is 42.05%, with operating and profit margins of 14.46% and 6.24%.
| Gross Margin | 42.05% |
| Operating Margin | 14.46% |
| Pretax Margin | 10.51% |
| Profit Margin | 6.24% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 14.46% |
| FCF Margin | 24.72% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 10.04%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 10.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 201.37% |
| Buyback Yield | -171.97% |
| Shareholder Yield | -161.93% |
| Earnings Yield | 3.57% |
| FCF Yield | 14.16% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSE:OGP has an Altman Z-Score of 4.29.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | n/a |