Philippines · Delayed Price · Currency is PHP PSE:OPMB Statistics
Total Valuation
PSE:OPMB has a market cap or net worth of PHP 2.07 billion. The enterprise value is 463.63 million.
| Market Cap | 2.07B |
| Enterprise Value | 463.63M |
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 198.62 billion shares outstanding.
| Current Share Class | 79.87B |
| Shares Outstanding | 198.62B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 17.72% |
| Float | 151.18B |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 12.84 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.58, with an EV/FCF ratio of -6.43.
| EV / Earnings | 2.98 |
| EV / Sales | 2.88 |
| EV / EBITDA | 65.58 |
| EV / EBIT | n/a |
| EV / FCF | -6.43 |
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 increased by +14.63% in the last 52 weeks. The beta is 0.59, so PSE:OPMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +14.63% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 21,910,000 |
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 |
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 |
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 |
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 | 5.56% |
| Earnings Yield | 7.52% |
| FCF Yield | -3.49% |
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 |