OceanaGold (Philippines) Inc. (PSE:OGP)
Philippines · Delayed Price · Currency is PHP Exscientia Statistics
Total Valuation
PSE:OGP has a market cap or net worth of PHP 38.76 billion. The enterprise value is 36.73 billion.
| Market Cap | 38.76B |
| Enterprise Value | 36.73B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
PSE:OGP has 2.28 billion shares outstanding. The number of shares has increased by 216.94% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +216.94% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.78% |
| Float | 454.54M |
Valuation Ratios
The trailing PE ratio is 26.31 and the forward PE ratio is 14.12.
| PE Ratio | 26.31 |
| Forward PE | 14.12 |
| PS Ratio | 2.05 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 5.83.
| EV / Earnings | 24.44 |
| EV / Sales | 1.94 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 10.30 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.93 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 59.16 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 11.14% |
| Revenue Per Employee | 22.43M |
| Profits Per Employee | 1.78M |
| Employee Count | 843 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, PSE:OGP has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 56.42% |
Stock Price Statistics
The stock price has increased by +26.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.11% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 15.59 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 367,900 |
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 18.91 billion and earned 1.50 billion in profits. Earnings per share was 0.65.
| Revenue | 18.91B |
| Gross Profit | 7.21B |
| Operating Income | 3.57B |
| Pretax Income | 3.45B |
| Net Income | 1.50B |
| EBITDA | 5.93B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 2.04 billion in cash and 11.45 million in debt, giving a net cash position of 2.03 billion or 0.89 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 11.45M |
| Net Cash | 2.03B |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 31.44B |
| Book Value Per Share | 13.79 |
| Working Capital | -549.79M |
Cash Flow
In the last 12 months, operating cash flow was 8.77 billion and capital expenditures -2.47 billion, giving a free cash flow of 6.30 billion.
| Operating Cash Flow | 8.77B |
| Capital Expenditures | -2.47B |
| Free Cash Flow | 6.30B |
| FCF Per Share | 2.76 |
Margins
Gross margin is 38.15%, with operating and profit margins of 18.86% and 7.95%.
| Gross Margin | 38.15% |
| Operating Margin | 18.86% |
| Pretax Margin | 18.24% |
| Profit Margin | 7.95% |
| EBITDA Margin | 31.37% |
| EBIT Margin | 18.86% |
| FCF Margin | 33.34% |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 10.41%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 10.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 378.54% |
| Buyback Yield | -216.94% |
| Shareholder Yield | -206.64% |
| Earnings Yield | 3.88% |
| FCF Yield | 16.26% |
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 4.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 4 |