Philippines · Delayed Price · Currency is PHP Omico Statistics
Total Valuation
Omico has a market cap or net worth of PHP 108.20 million. The enterprise value is -251.09 million.
| Market Cap | 108.20M |
| Enterprise Value | -251.09M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| 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 (%) | 21.71% |
| Owned by Institutions (%) | 12.30% |
| Float | 523.11M |
Valuation Ratios
The trailing PE ratio is 20.75.
| PE Ratio | 20.75 |
| Forward PE | n/a |
| PS Ratio | 25.97 |
| 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 | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 43.11
| Current Ratio | 43.11 |
| Quick Ratio | 36.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -6.66%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -6.66% |
| Return on Capital Employed (ROCE) | -4.35% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 520,721 |
| Profits Per Employee | 651,970 |
| Employee Count | 8 |
| 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 | 39.33% |
Stock Price Statistics
The stock price has decreased by -4.63% in the last 52 weeks. The beta is 0.38, so Omico's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -4.63% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 354,000 |
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 4.17 million and earned 5.22 million in profits. Earnings per share was 0.00.
| Revenue | 4.17M |
| Gross Profit | 1.30M |
| Operating Income | -26.74M |
| Pretax Income | 8.60M |
| Net Income | 5.22M |
| EBITDA | -24.22M |
| EBIT | -26.74M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 359.29 million in cash and no debt, with a net cash position of 359.29 million or 0.34 per share.
| Cash & Cash Equivalents | 359.29M |
| Total Debt | n/a |
| Net Cash | 359.29M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 601.77M |
| Book Value Per Share | 0.57 |
| Working Capital | 439.59M |
Cash Flow
In the last 12 months, operating cash flow was -18.47 million and capital expenditures -114,712, giving a free cash flow of -18.58 million.
| Operating Cash Flow | -18.47M |
| Capital Expenditures | -114,712 |
| Depreciation & Amortization | 2.53M |
| Net Borrowing | n/a |
| Free Cash Flow | -18.58M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 31.29%, with operating and profit margins of -641.95% and 125.21%.
| Gross Margin | 31.29% |
| Operating Margin | -641.95% |
| Pretax Margin | 206.39% |
| Profit Margin | 125.21% |
| 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 | 4.82% |
| FCF Yield | -17.18% |
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
Omico has an Altman Z-Score of 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 3 |