Oriental Petroleum and Minerals Corporation (PSE:OPM)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.0075
0.00 (0.00%)
At close: Apr 23, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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