Philippines · Delayed Price · Currency is PHP OceanaGold (Philippines) Statistics
Total Valuation
PSE:OGP has a market cap or net worth of PHP 80.94 billion. The enterprise value is 73.41 billion.
| Market Cap | 80.94B |
| Enterprise Value | 73.41B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
PSE:OGP has 2.28 billion shares outstanding.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 4.66% |
| Float | 439.17M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 5.76.
| PE Ratio | 12.92 |
| Forward PE | 5.76 |
| PS Ratio | 2.58 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 5.99.
| EV / Earnings | 11.66 |
| EV / Sales | 2.34 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 7.39 |
| EV / FCF | 5.99 |
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 | 0.56 |
| 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 24.11%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 13.93% |
| Return on Invested Capital (ROIC) | 24.11% |
| 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 +121.88% 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 | +121.88% |
| 50-Day Moving Average | 34.88 |
| 200-Day Moving Average | 30.88 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 752,430 |
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 2.75.
| 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) | 2.75 |
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 | 2.41B |
| Net Borrowing | -6.17M |
| 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 4.13, which amounts to a dividend yield of 11.63%.
| Dividend Per Share | 4.13 |
| Dividend Yield | 11.63% |
| Dividend Growth (YoY) | 66.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.63% |
| Earnings Yield | 7.78% |
| FCF Yield | 15.15% |
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 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |