Philippines
· Delayed Price · Currency is PHP Omico Statistics
Total Valuation
Omico has a market cap or net worth of PHP 131.31 million. The enterprise value is -207.44 million.
| Market Cap | 131.31M |
| Enterprise Value | -207.44M |
Important Dates
The last earnings date was 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 (%) | 16.41% |
| Owned by Institutions (%) | 0.26% |
| Float | 874.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.92 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 47.17
| Current Ratio | 47.17 |
| Quick Ratio | 38.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -4.74% |
| Revenue Per Employee | 292,300 |
| Profits Per Employee | -520,500 |
| Employee Count | 10 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.60% in the last 52 weeks. The beta is 0.30, so Omico's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -49.60% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 163,500 |
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 -5.21 million in losses. Loss per share was -0.00.
| Revenue | 2.92M |
| Gross Profit | 434,318 |
| Operating Income | -28.74M |
| Pretax Income | -1.82M |
| Net Income | -5.21M |
| EBITDA | -26.09M |
| EBIT | -28.74M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 338.75 million in cash and n/a in debt, giving a net cash position of 338.75 million or 0.32 per share.
| Cash & Cash Equivalents | 338.75M |
| Total Debt | n/a |
| Net Cash | 338.75M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 593.60M |
| Book Value Per Share | 0.57 |
| Working Capital | 423.78M |
Cash Flow
In the last 12 months, operating cash flow was -9.88 million and capital expenditures -7.04 million, giving a free cash flow of -16.91 million.
| Operating Cash Flow | -9.88M |
| Capital Expenditures | -7.04M |
| Free Cash Flow | -16.91M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 14.86%, with operating and profit margins of -983.33% and -178.07%.
| Gross Margin | 14.86% |
| Operating Margin | -983.33% |
| Pretax Margin | -62.29% |
| Profit Margin | -178.07% |
| 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 | -3.96% |
| FCF Yield | -12.88% |
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 4.24.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | n/a |