Philippines · Delayed Price · Currency is PHP OceanaGold (Philippines) Statistics
Total Valuation
PSE:OGP has a market cap or net worth of PHP 85.84 billion. The enterprise value is 78.31 billion.
| Market Cap | 85.84B |
| Enterprise Value | 78.31B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
PSE:OGP has 2.28 billion shares outstanding. The number of shares has increased by 14.21% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +14.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.80% |
| Float | 439.96M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 6.22.
| PE Ratio | 13.64 |
| Forward PE | 6.22 |
| PS Ratio | 2.73 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 6.39.
| EV / Earnings | 12.44 |
| EV / Sales | 2.49 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 7.89 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.90 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 181.89 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 16.71%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 13.93% |
| Return on Invested Capital (ROIC) | 16.71% |
| Return on Capital Employed (ROCE) | 29.73% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 37.26M |
| Profits Per Employee | 7.47M |
| Employee Count | 843 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, PSE:OGP has paid 3.45 billion in taxes.
| Income Tax | 3.45B |
| Effective Tax Rate | 35.41% |
Stock Price Statistics
The stock price has increased by +131.27% in the last 52 weeks. The beta is 1.10, so PSE:OGP's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +131.27% |
| 50-Day Moving Average | 35.20 |
| 200-Day Moving Average | 29.29 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 505,560 |
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 31.41 billion and earned 6.30 billion in profits. Earnings per share was 2.76.
| Revenue | 31.41B |
| Gross Profit | 16.04B |
| Operating Income | 9.93B |
| Pretax Income | 9.75B |
| Net Income | 6.30B |
| EBITDA | 12.29B |
| EBIT | 9.93B |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 7.54 billion in cash and 6.06 million in debt, with a net cash position of 7.53 billion or 3.30 per share.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 6.06M |
| Net Cash | 7.53B |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 32.79B |
| Book Value Per Share | 14.38 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 15.97 billion and capital expenditures -3.71 billion, giving a free cash flow of 12.26 billion.
| Operating Cash Flow | 15.97B |
| Capital Expenditures | -3.71B |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | -6.05M |
| Free Cash Flow | 12.26B |
| FCF Per Share | 5.38 |
Margins
Gross margin is 51.07%, with operating and profit margins of 31.61% and 20.04%.
| Gross Margin | 51.07% |
| Operating Margin | 31.61% |
| Pretax Margin | 31.03% |
| Profit Margin | 20.04% |
| EBITDA Margin | 39.14% |
| EBIT Margin | 31.61% |
| FCF Margin | 39.04% |
Dividends & Yields
This stock pays an annual dividend of 4.04, which amounts to a dividend yield of 10.74%.
| Dividend Per Share | 4.04 |
| Dividend Yield | 10.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.09% |
| Buyback Yield | -14.21% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 7.33% |
| FCF Yield | 14.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |