Philippines · Delayed Price · Currency is PHP PSE:OPMB Statistics
Total Valuation
PSE:OPMB has a market cap or net worth of PHP 2.16 billion. The enterprise value is 764.22 million.
| Market Cap | 2.16B |
| Enterprise Value | 764.22M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:OPMB has 196.72 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 79.45B |
| Shares Outstanding | 196.72B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 17.89% |
| Float | 148.70B |
Valuation Ratios
The trailing PE ratio is 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 14.40 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.81 |
| EV / Sales | 5.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.14 |
Financial Position
The company has a current ratio of 9.43
| Current Ratio | 9.43 |
| Quick Ratio | 9.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.73% |
| Revenue Per Employee | 9.39M |
| Profits Per Employee | 17.02M |
| Employee Count | 16 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, PSE:OPMB has paid 35.66 million in taxes.
| Income Tax | 35.66M |
| Effective Tax Rate | 11.58% |
Stock Price Statistics
The stock price has increased by +26.44% in the last 52 weeks. The beta is 0.63, so PSE:OPMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +26.44% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 2,790,000 |
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:OPMB had revenue of PHP 150.32 million and earned 272.28 million in profits. Earnings per share was 0.00.
| Revenue | 150.32M |
| Gross Profit | 30.51M |
| Operating Income | -37.41M |
| Pretax Income | 307.94M |
| Net Income | 272.28M |
| EBITDA | -16.70M |
| EBIT | -37.41M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.40 billion in cash and n/a in debt, giving a net cash position of 1.40 billion or 0.01 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | n/a |
| Net Cash | 1.40B |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 0.02 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -27.23 million and capital expenditures -2.01 million, giving a free cash flow of -29.23 million.
| Operating Cash Flow | -27.23M |
| Capital Expenditures | -2.01M |
| Free Cash Flow | -29.23M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 20.29%, with operating and profit margins of -24.89% and 181.14%.
| Gross Margin | 20.29% |
| Operating Margin | -24.89% |
| Pretax Margin | 204.86% |
| Profit Margin | 181.14% |
| EBITDA Margin | -11.11% |
| EBIT Margin | -24.89% |
| 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 | 33.56% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 12.58% |
| FCF Yield | -1.35% |
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
PSE:OPMB has an Altman Z-Score of 3.59 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 2 |