PSE:OPM Statistics
Total Valuation
PSE:OPM has a market cap or net worth of PHP 1.50 billion. The enterprise value is -123.68 million.
Market Cap | 1.50B |
Enterprise Value | -123.68M |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 151.98B |
Valuation Ratios
The trailing PE ratio is 15.29.
PE Ratio | 15.29 |
Forward PE | n/a |
PS Ratio | 8.31 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.26 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 30.15
Current Ratio | 30.15 |
Quick Ratio | 29.46 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is -0.24%.
Return on Equity (ROE) | 1.94% |
Return on Assets (ROA) | -0.23% |
Return on Invested Capital (ROIC) | -0.24% |
Return on Capital Employed (ROCE) | -0.38% |
Revenue Per Employee | 11.28M |
Profits Per Employee | 6.13M |
Employee Count | 16 |
Asset Turnover | 0.03 |
Inventory Turnover | 2.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.71% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 52.99 |
Average Volume (20 Days) | 21,250,000 |
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, PSE:OPM had revenue of PHP 180.45 million and earned 98.11 million in profits. Earnings per share was 0.00.
Revenue | 180.45M |
Gross Profit | 47.13M |
Operating Income | -19.52M |
Pretax Income | 134.75M |
Net Income | 98.11M |
EBITDA | 2.11M |
EBIT | -19.52M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.62 billion in cash and n/a in debt, giving a net cash position of 1.62 billion.
Cash & Cash Equivalents | 1.62B |
Total Debt | n/a |
Net Cash | 1.62B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.06B |
Book Value Per Share | 0.03 |
Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was -6.78 million and capital expenditures -152,634, giving a free cash flow of -6.93 million.
Operating Cash Flow | -6.78M |
Capital Expenditures | -152,634 |
Free Cash Flow | -6.93M |
FCF Per Share | n/a |
Margins
Gross margin is 26.12%, with operating and profit margins of -10.82% and 54.37%.
Gross Margin | 26.12% |
Operating Margin | -10.82% |
Pretax Margin | 74.67% |
Profit Margin | 54.37% |
EBITDA Margin | 1.17% |
EBIT Margin | -10.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 6.67%.
Dividend Per Share | 0.00 |
Dividend Yield | 6.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 95.90% |
Buyback Yield | n/a |
Shareholder Yield | 6.67% |
Earnings Yield | 6.54% |
FCF Yield | -0.46% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PSE:OPM has an Altman Z-Score of 5.76.
Altman Z-Score | 5.76 |
Piotroski F-Score | n/a |