OceanaGold (Philippines) Statistics

Total Valuation

PSE:OGP has a market cap or net worth of PHP 38.58 billion. The enterprise value is 35.64 billion.

Market Cap	38.58B
Enterprise Value	35.64B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

PSE:OGP has 2.28 billion shares outstanding. The number of shares has increased by 245.67% in one year.

Current Share Class	n/a
Shares Outstanding	2.28B
Shares Change (YoY)	+245.67%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	5.00%
Float	456.00M

Valuation Ratios

The trailing PE ratio is 19.17 and the forward PE ratio is 13.43.

PE Ratio	19.17
Forward PE	13.43
PS Ratio	1.94
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	6.07
P/OCF Ratio	4.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 5.61.

EV / Earnings	20.23
EV / Sales	1.79
EV / EBITDA	5.53
EV / EBIT	9.02
EV / FCF	5.61

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.00.

Current Ratio	1.01
Quick Ratio	0.44
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	54.34

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	11.86%
Revenue Per Employee	23.63M
Profits Per Employee	2.09M
Employee Count	843
Asset Turnover	0.47
Inventory Turnover	3.46

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	15.61
200-Day Moving Average	14.61
Relative Strength Index (RSI)	61.52
Average Volume (20 Days)	1,944,495

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 19.92 billion and earned 1.76 billion in profits. Earnings per share was 0.88.

Revenue	19.92B
Gross Profit	7.91B
Operating Income	3.95B
Pretax Income	3.82B
Net Income	1.76B
EBITDA	6.44B
EBIT	3.95B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 11.25 million in debt, giving a net cash position of 2.94 billion or 1.29 per share.

Cash & Cash Equivalents	2.95B
Total Debt	11.25M
Net Cash	2.94B
Net Cash Per Share	1.29
Equity (Book Value)	32.78B
Book Value Per Share	14.38
Working Capital	65.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.01 billion and capital expenditures -2.66 billion, giving a free cash flow of 6.35 billion.

Operating Cash Flow	9.01B
Capital Expenditures	-2.66B
Free Cash Flow	6.35B
FCF Per Share	2.79

Full Cash Flow Statement

Margins

Gross margin is 39.70%, with operating and profit margins of 19.85% and 8.85%.

Gross Margin	39.70%
Operating Margin	19.85%
Pretax Margin	19.19%
Profit Margin	8.85%
EBITDA Margin	32.36%
EBIT Margin	19.85%
FCF Margin	31.89%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 10.35%.

Dividend Per Share	1.72
Dividend Yield	10.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	252.22%
Buyback Yield	-245.67%
Shareholder Yield	-235.33%
Earnings Yield	4.57%
FCF Yield	16.46%

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

PSE:OGP has an Altman Z-Score of 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a