OceanaGold (Philippines) Statistics

Total Valuation

PSE:OGP has a market cap or net worth of PHP 36.75 billion. The enterprise value is 34.72 billion.

Market Cap	36.75B
Enterprise Value	34.72B

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 (%)	6.38%
Float	454.54M

Valuation Ratios

The trailing PE ratio is 24.95 and the forward PE ratio is 13.83.

PE Ratio	24.95
Forward PE	13.83
PS Ratio	1.94
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	5.83
P/OCF Ratio	4.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 5.51.

EV / Earnings	23.11
EV / Sales	1.84
EV / EBITDA	5.85
EV / EBIT	9.74
EV / FCF	5.51

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	24.55M
Profits Per Employee	1.95M
Employee Count	843
Asset Turnover	0.45
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.41%
50-Day Moving Average	15.91
200-Day Moving Average	14.96
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	963,410

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.69, which amounts to a dividend yield of 10.49%.

Dividend Per Share	1.69
Dividend Yield	10.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	378.54%
Buyback Yield	-216.94%
Shareholder Yield	-206.40%
Earnings Yield	4.09%
FCF Yield	17.15%

Dividend Details

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.

Altman Z-Score	4.35
Piotroski F-Score	n/a