Philippines
· Delayed Price · Currency is PHP Omico Statistics
Total Valuation
Omico has a market cap or net worth of PHP 160.72 million. The enterprise value is -183.27 million.
| Market Cap | 160.72M |
| Enterprise Value | -183.27M |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Omico has 1.05 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.33% |
| Owned by Institutions (%) | 0.26% |
| Float | 875.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.68 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 32.42
| Current Ratio | 32.42 |
| Quick Ratio | 26.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | -2.76% |
| Return on Capital (ROIC) | -2.88% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -929,411 |
| Employee Count | 10 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.60% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 26,500 |
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 15.05 million and -9.29 million in losses. Loss per share was -0.01.
| Revenue | 15.05M |
| Gross Profit | 4.16M |
| Operating Income | -27.55M |
| Pretax Income | -5.90M |
| Net Income | -9.29M |
| EBITDA | -25.53M |
| EBIT | -27.55M |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 343.99M |
| Total Debt | n/a |
| Net Cash | 343.99M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 595.48M |
| Book Value Per Share | 0.57 |
| Working Capital | 425.41M |
Cash Flow
In the last 12 months, operating cash flow was -24.38 million and capital expenditures -4.15 million, giving a free cash flow of -28.53 million.
| Operating Cash Flow | -24.38M |
| Capital Expenditures | -4.15M |
| Free Cash Flow | -28.53M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 27.65%, with operating and profit margins of -183.05% and -61.75%.
| Gross Margin | 27.65% |
| Operating Margin | -183.05% |
| Pretax Margin | -39.17% |
| Profit Margin | -61.75% |
| EBITDA Margin | -169.61% |
| EBIT Margin | -183.05% |
| 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 | -5.78% |
| FCF Yield | -17.75% |
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 4.82.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | n/a |