PSE:OPMB Statistics

Total Valuation

PSE:OPMB has a market cap or net worth of PHP 2.20 billion. The enterprise value is 597.56 million.

Market Cap	2.20B
Enterprise Value	597.56M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

PSE:OPMB has 200.00 billion shares outstanding.

Current Share Class	80.00B
Shares Outstanding	200.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	17.60%
Float	151.99B

Valuation Ratios

The trailing PE ratio is 14.77.

PE Ratio	14.77
Forward PE	n/a
PS Ratio	13.67
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.52, with an EV/FCF ratio of -8.29.

EV / Earnings	3.84
EV / Sales	3.71
EV / EBITDA	84.52
EV / EBIT	n/a
EV / FCF	-8.29

Financial Position

The company has a current ratio of 30.43

Current Ratio	30.43
Quick Ratio	30.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.27%
Revenue Per Employee	10.06M
Profits Per Employee	9.71M
Employee Count	16
Asset Turnover	0.03
Inventory Turnover	4.60

Taxes

In the past 12 months, PSE:OPMB has paid 36.21 million in taxes.

Income Tax	36.21M
Effective Tax Rate	18.90%

Stock Price Statistics

The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.47, so PSE:OPMB's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-3.37%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	81.95
Average Volume (20 Days)	10,250,000

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:OPMB had revenue of PHP 160.89 million and earned 155.42 million in profits. Earnings per share was 0.00.

Revenue	160.89M
Gross Profit	51.49M
Operating Income	-14.22M
Pretax Income	191.62M
Net Income	155.42M
EBITDA	7.07M
EBIT	-14.22M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and n/a in debt, giving a net cash position of 1.60 billion or 0.01 per share.

Cash & Cash Equivalents	1.60B
Total Debt	n/a
Net Cash	1.60B
Net Cash Per Share	0.01
Equity (Book Value)	5.08B
Book Value Per Share	0.03
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.92 million and capital expenditures -150,506, giving a free cash flow of -72.07 million.

Operating Cash Flow	-71.92M
Capital Expenditures	-150,506
Free Cash Flow	-72.07M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 32.00%, with operating and profit margins of -8.84% and 96.60%.

Gross Margin	32.00%
Operating Margin	-8.84%
Pretax Margin	119.10%
Profit Margin	96.60%
EBITDA Margin	4.39%
EBIT Margin	-8.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.00
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.69%
Buyback Yield	n/a
Shareholder Yield	5.38%
Earnings Yield	7.06%
FCF Yield	-3.28%

Dividend Details

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 5.57 and a Piotroski F-Score of 3.

Altman Z-Score	5.57
Piotroski F-Score	3