Philippines
· Delayed Price · Currency is PHP OceanaGold (Philippines) Statistics
Total Valuation
OceanaGold (Philippines) has a market cap or net worth of PHP 29.82 billion. The enterprise value is 28.00 billion.
| Market Cap | 29.82B |
| Enterprise Value | 28.00B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
OceanaGold (Philippines) has 2.28 billion shares outstanding. The number of shares has increased by 98.27% in one year.
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +98.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.63% |
| Float | 456.00M |
Valuation Ratios
The trailing PE ratio is 74.08 and the forward PE ratio is 7.73.
| PE Ratio | 74.08 |
| Forward PE | 7.73 |
| PS Ratio | 0.73 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 5.86.
| EV / Earnings | 48.60 |
| EV / Sales | 1.36 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 11.09 |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.12 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 6.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 24.34M |
| Profits Per Employee | 683,483 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 20.52 billion and earned 576.18 million in profits. Earnings per share was 0.18.
| Revenue | 20.52B |
| Gross Profit | 8.60B |
| Operating Income | 2.53B |
| Pretax Income | 1.36B |
| Net Income | 576.18M |
| EBITDA | 5.17B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.83 billion in cash and 11.69 million in debt, giving a net cash position of 1.82 billion or 0.80 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 11.69M |
| Net Cash | 1.82B |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 35.42B |
| Book Value Per Share | 15.54 |
| Working Capital | 712.85M |
Cash Flow
In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -2.30 billion, giving a free cash flow of 4.78 billion.
| Operating Cash Flow | 7.08B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | 4.78B |
| FCF Per Share | 2.10 |
Margins
Gross margin is 41.89%, with operating and profit margins of 12.31% and 2.81%.
| Gross Margin | 41.89% |
| Operating Margin | 12.31% |
| Pretax Margin | 6.61% |
| Profit Margin | 2.81% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 12.31% |
| FCF Margin | 23.29% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 322.89% |
| Buyback Yield | -98.27% |
| Shareholder Yield | -92.58% |
| Earnings Yield | 1.35% |
| FCF Yield | 16.02% |
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 |