Philippines
· Delayed Price · Currency is PHP PSE:OPMB Statistics
Total Valuation
PSE:OPMB 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
PSE:OPMB has 200.00 billion shares outstanding.
| Current Share Class | n/a |
| 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 | 151.98B |
Valuation Ratios
The trailing PE ratio is 16.14.
| PE Ratio | 16.14 |
| 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 -12.79% in the last 52 weeks. The beta is 0.39, so PSE:OPMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -12.79% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 7,300,000 |
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 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 or 0.01 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | n/a |
| Net Cash | 1.62B |
| Net Cash Per Share | 0.01 |
| 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 | -0.00 |
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:OPMB has an Altman Z-Score of 5.76.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | n/a |