OceanaGold (Philippines) Statistics

Total Valuation

OceanaGold (Philippines) has a market cap or net worth of PHP 31.74 billion. The enterprise value is 28.85 billion.

Market Cap	31.74B
Enterprise Value	28.85B

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

OceanaGold (Philippines) 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 (%)	2.88%
Float	456.00M

Valuation Ratios

The trailing PE ratio is 16.77 and the forward PE ratio is 11.86.

PE Ratio	16.77
Forward PE	11.86
PS Ratio	1.05
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	6.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 5.58.

EV / Earnings	22.13
EV / Sales	1.38
EV / EBITDA	5.13
EV / EBIT	9.55
EV / FCF	5.58

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 Capital (ROIC)	n/a
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	14.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	1,563,920

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, OceanaGold (Philippines) 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.62, which amounts to a dividend yield of 11.73%.

Dividend Per Share	1.62
Dividend Yield	11.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	201.37%
Buyback Yield	-171.97%
Shareholder Yield	-160.24%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

OceanaGold (Philippines) has an Altman Z-Score of 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a