Oriental Petroleum and Minerals Corporation (PSE:OPM)

PSE:OPM Statistics

Total Valuation

PSE:OPM has a market cap or net worth of PHP 2.16 billion. The enterprise value is 745.72 million.

Market Cap	2.16B
Enterprise Value	745.72M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	117.17B
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	17.91%
Float	148.56B

Valuation Ratios

The trailing PE ratio is 18.44.

PE Ratio	18.44
Forward PE	n/a
PS Ratio	13.93
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.36
EV / Sales	4.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.39

Financial Position

The company has a current ratio of 23.57

Current Ratio	23.57
Quick Ratio	22.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.72%
Revenue Per Employee	9.70M
Profits Per Employee	7.33M
Employee Count	16
Asset Turnover	0.03
Inventory Turnover	2.16

Taxes

In the past 12 months, PSE:OPM has paid 36.83 million in taxes.

Income Tax	36.83M
Effective Tax Rate	23.91%

Stock Price Statistics

The stock price has increased by +44.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.74%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	5,805,000

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 155.25 million and earned 117.23 million in profits. Earnings per share was 0.00.

Revenue	155.25M
Gross Profit	34.76M
Operating Income	-37.48M
Pretax Income	154.07M
Net Income	117.23M
EBITDA	-16.17M
EBIT	-37.48M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.42 billion in cash and n/a in debt, giving a net cash position of 1.42 billion.

Cash & Cash Equivalents	1.42B
Total Debt	n/a
Net Cash	1.42B
Net Cash Per Share	n/a
Equity (Book Value)	5.10B
Book Value Per Share	0.03
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was -27.22 million and capital expenditures -2.15 million, giving a free cash flow of -29.37 million.

Operating Cash Flow	-27.22M
Capital Expenditures	-2.15M
Free Cash Flow	-29.37M
FCF Per Share	n/a

Margins

Gross margin is 22.39%, with operating and profit margins of -24.14% and 75.51%.

Gross Margin	22.39%
Operating Margin	-24.14%
Pretax Margin	99.24%
Profit Margin	75.51%
EBITDA Margin	-10.42%
EBIT Margin	-24.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.00
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.21%
Buyback Yield	1.10%
Shareholder Yield	5.65%
Earnings Yield	5.42%
FCF Yield	-1.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

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