Philippines
· Delayed Price · Currency is PHP Omico Statistics
Total Valuation
Omico has a market cap or net worth of PHP 137.61 million. The enterprise value is -202.10 million.
| Market Cap | 137.61M |
| Enterprise Value | -202.10M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Omico has 1.05 billion shares outstanding.
| 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 | 9.14 |
| PB Ratio | 0.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 32.94
| Current Ratio | 32.94 |
| Quick Ratio | 27.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -2.22% |
| Return on Assets (ROA) | -2.76% |
| Return on Capital (ROIC) | -2.87% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -1.33M |
| Employee Count | 10 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 -13.32 million in losses. Loss per share was -0.01.
| Revenue | 15.05M |
| Gross Profit | 4.10M |
| Operating Income | -27.51M |
| Pretax Income | -9.92M |
| Net Income | -13.32M |
| EBITDA | -25.69M |
| EBIT | -27.51M |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 339.71M |
| Total Debt | n/a |
| Net Cash | 339.71M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 593.70M |
| Book Value Per Share | 0.57 |
| Working Capital | 423.11M |
Cash Flow
In the last 12 months, operating cash flow was -28.93 million and capital expenditures -4.15 million, giving a free cash flow of -33.08 million.
| Operating Cash Flow | -28.93M |
| Capital Expenditures | -4.15M |
| Free Cash Flow | -33.08M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 27.23%, with operating and profit margins of -182.78% and -88.50%.
| Gross Margin | 27.23% |
| Operating Margin | -182.78% |
| Pretax Margin | -65.92% |
| Profit Margin | -88.50% |
| EBITDA Margin | -170.66% |
| EBIT Margin | -182.78% |
| FCF Margin | -219.80% |
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 | -9.68% |
| FCF Yield | -24.04% |
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 |