Omico Corporation (PSE:OM)

Omico Statistics

Total Valuation

Omico has a market cap or net worth of PHP 118.70 million. The enterprise value is -230.19 million.

Market Cap	118.70M
Enterprise Value	-230.19M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 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 (%)	16.71%
Owned by Institutions (%)	12.30%
Float	575.59M

Valuation Ratios

The trailing PE ratio is 31.95.

PE Ratio	31.95
Forward PE	n/a
PS Ratio	26.31
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.25

Financial Position

The company has a current ratio of 44.76

Current Ratio	44.76
Quick Ratio	37.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -5.56%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	-5.56%
Return on Capital Employed (ROCE)	-4.35%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	451,154
Profits Per Employee	371,588
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	47.65%

Stock Price Statistics

The stock price has decreased by -9.60% in the last 52 weeks. The beta is 0.28, so Omico's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-9.60%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	322,500

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 4.51 million and earned 3.72 million in profits. Earnings per share was 0.00.

Revenue	4.51M
Gross Profit	1.71M
Operating Income	-26.53M
Pretax Income	7.10M
Net Income	3.72M
EBITDA	-23.97M
EBIT	-26.53M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 348.90 million in cash and n/a in debt, with a net cash position of 348.90 million or 0.33 per share.

Cash & Cash Equivalents	348.90M
Total Debt	n/a
Net Cash	348.90M
Net Cash Per Share	0.33
Equity (Book Value)	596.83M
Book Value Per Share	0.57
Working Capital	433.40M

Cash Flow

In the last 12 months, operating cash flow was -22.33 million and capital expenditures -114,712, giving a free cash flow of -22.45 million.

Operating Cash Flow	-22.33M
Capital Expenditures	-114,712
Depreciation & Amortization	2.56M
Net Borrowing	n/a
Free Cash Flow	-22.45M
FCF Per Share	-0.02

Margins

Gross margin is 37.88%, with operating and profit margins of -587.98% and 82.36%.

Gross Margin	37.88%
Operating Margin	-587.98%
Pretax Margin	157.32%
Profit Margin	82.36%
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	3.13%
FCF Yield	-18.91%

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 2.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	2