OceanaGold (Philippines) Inc. (PSE:OGP)

OceanaGold (Philippines) Statistics

Total Valuation

PSE:OGP has a market cap or net worth of PHP 45.60 billion. The enterprise value is 43.47 billion.

Market Cap	45.60B
Enterprise Value	43.47B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

PSE:OGP has 2.28 billion shares outstanding. The number of shares has increased by 99.13% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	+99.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	4.78%
Float	454.54M

Valuation Ratios

The trailing PE ratio is 42.80 and the forward PE ratio is 16.76.

PE Ratio	42.80
Forward PE	16.76
PS Ratio	2.26
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	8.44
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 8.05.

EV / Earnings	28.93
EV / Sales	2.16
EV / EBITDA	7.01
EV / EBIT	11.24
EV / FCF	8.05

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.00.

Current Ratio	0.89
Quick Ratio	0.30
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	80.43

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	12.32%
Revenue Per Employee	23.92M
Profits Per Employee	1.78M
Employee Count	843
Asset Turnover	0.51
Inventory Turnover	3.30

Taxes

In the past 12 months, PSE:OGP has paid 2.26 billion in taxes.

Income Tax	2.26B
Effective Tax Rate	60.07%

Stock Price Statistics

The stock price has increased by +50.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.31%
50-Day Moving Average	17.55
200-Day Moving Average	15.86
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	916,130

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 20.17 billion and earned 1.50 billion in profits. Earnings per share was 0.47.

Revenue	20.17B
Gross Profit	8.01B
Operating Income	3.87B
Pretax Income	3.76B
Net Income	1.50B
EBITDA	6.20B
EBIT	3.87B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 2.14 billion in cash and 5.64 million in debt, giving a net cash position of 2.13 billion or 0.94 per share.

Cash & Cash Equivalents	2.14B
Total Debt	5.64M
Net Cash	2.13B
Net Cash Per Share	0.94
Equity (Book Value)	30.83B
Book Value Per Share	13.52
Working Capital	-823.59M

Cash Flow

In the last 12 months, operating cash flow was 7.85 billion and capital expenditures -2.45 billion, giving a free cash flow of 5.40 billion.

Operating Cash Flow	7.85B
Capital Expenditures	-2.45B
Free Cash Flow	5.40B
FCF Per Share	2.37

Margins

Gross margin is 39.71%, with operating and profit margins of 19.18% and 7.45%.

Gross Margin	39.71%
Operating Margin	19.18%
Pretax Margin	18.66%
Profit Margin	7.45%
EBITDA Margin	30.73%
EBIT Margin	19.18%
FCF Margin	26.79%

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 8.88%.

Dividend Per Share	1.74
Dividend Yield	8.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	324.42%
Buyback Yield	-99.13%
Shareholder Yield	-90.33%
Earnings Yield	3.30%
FCF Yield	11.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 4.3 and a Piotroski F-Score of 4.

Altman Z-Score	4.3
Piotroski F-Score	4