Philippines · Delayed Price · Currency is PHP OceanaGold (Philippines) Statistics
Total Valuation
PSE:OGP has a market cap or net worth of PHP 82.08 billion. The enterprise value is 78.26 billion.
| Market Cap | 82.08B |
| Enterprise Value | 78.26B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 19, 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 (%) | 4.25% |
| Float | 439.17M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 9.66.
| PE Ratio | 10.95 |
| Forward PE | 9.66 |
| PS Ratio | 2.43 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 7.72.
| EV / Earnings | 10.44 |
| EV / Sales | 2.32 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 6.73 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.80 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 171.82 |
Financial Efficiency
Return on equity (ROE) is 22.67% and return on invested capital (ROIC) is 28.08%.
| Return on Equity (ROE) | 22.67% |
| Return on Assets (ROA) | 16.63% |
| Return on Invested Capital (ROIC) | 28.08% |
| Return on Capital Employed (ROCE) | 35.20% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | 40.02M |
| Profits Per Employee | 8.89M |
| Employee Count | 843 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, PSE:OGP has paid 3.93 billion in taxes.
| Income Tax | 3.93B |
| Effective Tax Rate | 34.39% |
Stock Price Statistics
The stock price has increased by +86.52% in the last 52 weeks. The beta is 1.00, so PSE:OGP's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +86.52% |
| 50-Day Moving Average | 33.42 |
| 200-Day Moving Average | 33.83 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 922,715 |
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 33.73 billion and earned 7.50 billion in profits. Earnings per share was 3.29.
| Revenue | 33.73B |
| Gross Profit | 17.99B |
| Operating Income | 11.62B |
| Pretax Income | 11.42B |
| Net Income | 7.50B |
| EBITDA | 14.01B |
| EBIT | 11.62B |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 3.83 billion in cash and 12.30 million in debt, with a net cash position of 3.82 billion or 1.67 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 12.30M |
| Net Cash | 3.82B |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 32.51B |
| Book Value Per Share | 14.26 |
| Working Capital | -2.34B |
Cash Flow
In the last 12 months, operating cash flow was 14.74 billion and capital expenditures -4.61 billion, giving a free cash flow of 10.13 billion.
| Operating Cash Flow | 14.74B |
| Capital Expenditures | -4.61B |
| Depreciation & Amortization | 2.42B |
| Net Borrowing | -12.45M |
| Free Cash Flow | 10.13B |
| FCF Per Share | 4.44 |
Margins
Gross margin is 53.32%, with operating and profit margins of 34.45% and 22.22%.
| Gross Margin | 53.32% |
| Operating Margin | 34.45% |
| Pretax Margin | 33.87% |
| Profit Margin | 22.22% |
| EBITDA Margin | 41.52% |
| EBIT Margin | 34.45% |
| FCF Margin | 29.67% |
Dividends & Yields
This stock pays an annual dividend of 4.13, which amounts to a dividend yield of 11.39%.
| Dividend Per Share | 4.13 |
| Dividend Yield | 11.39% |
| Dividend Growth (YoY) | 42.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.39% |
| Earnings Yield | 9.13% |
| FCF Yield | 12.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 6.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 6 |