Omico Corporation (PSE:OM)

Omico Statistics

Total Valuation

Omico has a market cap or net worth of PHP 111.35 million. The enterprise value is -232.33 million.

Market Cap	111.35M
Enterprise Value	-232.33M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Omico has 1.05 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.71%
Owned by Institutions (%)	0.26%
Float	871.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.07
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	129.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.69

Financial Position

The company has a current ratio of 46.35

Current Ratio	46.35
Quick Ratio	38.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-4.81%
Revenue Per Employee	292,457
Profits Per Employee	-179,251
Employee Count	10
Asset Turnover	0.00
Inventory Turnover	0.04

Taxes

In the past 12 months, Omico has paid 3.38 million in taxes.

Income Tax	3.38M
Effective Tax Rate	212.61%

Stock Price Statistics

The stock price has decreased by -33.13% in the last 52 weeks. The beta is 0.26, so Omico's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-33.13%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	131,500

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, Omico had revenue of PHP 2.92 million and -1.79 million in losses. Loss per share was -0.00.

Revenue	2.92M
Gross Profit	428,212
Operating Income	-29.32M
Pretax Income	1.59M
Net Income	-1.79M
EBITDA	-26.67M
EBIT	-29.32M
Loss Per Share	-0.00

Balance Sheet

The company has 343.68 million in cash and n/a in debt, giving a net cash position of 343.68 million or 0.33 per share.

Cash & Cash Equivalents	343.68M
Total Debt	n/a
Net Cash	343.68M
Net Cash Per Share	0.33
Equity (Book Value)	596.86M
Book Value Per Share	0.57
Working Capital	427.33M

Cash Flow

In the last 12 months, operating cash flow was -19.69 million and capital expenditures -7.04 million, giving a free cash flow of -26.72 million.

Operating Cash Flow	-19.69M
Capital Expenditures	-7.04M
Free Cash Flow	-26.72M
FCF Per Share	-0.03

Margins

Gross margin is 14.64%, with operating and profit margins of -1,002.69% and -61.29%.

Gross Margin	14.64%
Operating Margin	-1,002.69%
Pretax Margin	54.43%
Profit Margin	-61.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Omico does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.61%
FCF Yield	-24.00%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 29, 2011. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 29, 2011
Split Type	Reverse
Split Ratio	0.01

Scores

Omico has an Altman Z-Score of 3.62 and a Piotroski F-Score of 1.

Altman Z-Score	3.62
Piotroski F-Score	1