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 -239.22 million.

Market Cap	111.35M
Enterprise Value	-239.22M

Important Dates

The last earnings date was Monday, November 10, 2025.

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

Share Statistics

Omico has 1.05 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	16.71%
Owned by Institutions (%)	0.26%
Float	871.49M

Valuation Ratios

The trailing PE ratio is 71.33.

PE Ratio	71.33
Forward PE	n/a
PS Ratio	13.73
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-153.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.01

Financial Position

The company has a current ratio of 47.57

Current Ratio	47.57
Quick Ratio	39.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-2.41%
Return on Capital Employed (ROCE)	-3.75%
Revenue Per Employee	811,166
Profits Per Employee	156,135
Employee Count	10
Asset Turnover	0.01
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	68.43%

Stock Price Statistics

The stock price has decreased by -29.33% in the last 52 weeks. The beta is 0.20, so Omico's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-29.33%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	58,500

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 8.11 million and earned 1.56 million in profits. Earnings per share was 0.00.

Revenue	8.11M
Gross Profit	5.63M
Operating Income	-23.04M
Pretax Income	4.95M
Net Income	1.56M
EBITDA	-20.30M
EBIT	-23.04M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 350.57 million in cash and n/a in debt, giving a net cash position of 350.57 million or 0.33 per share.

Cash & Cash Equivalents	350.57M
Total Debt	n/a
Net Cash	350.57M
Net Cash Per Share	0.33
Equity (Book Value)	601.99M
Book Value Per Share	0.57
Working Capital	433.04M

Cash Flow

In the last 12 months, operating cash flow was -22.82 million and capital expenditures -7.04 million, giving a free cash flow of -29.86 million.

Operating Cash Flow	-22.82M
Capital Expenditures	-7.04M
Free Cash Flow	-29.86M
FCF Per Share	-0.03

Margins

Gross margin is 69.46%, with operating and profit margins of -284.05% and 19.25%.

Gross Margin	69.46%
Operating Margin	-284.05%
Pretax Margin	60.97%
Profit Margin	19.25%
EBITDA Margin	-250.22%
EBIT Margin	-284.05%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	1.40%
FCF Yield	-26.82%

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

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

Altman Z-Score	n/a
Piotroski F-Score	3