Philippines · Delayed Price · Currency is PHP PSE:OPMB Statistics
Total Valuation
PSE:OPMB has a market cap or net worth of PHP 2.54 billion. The enterprise value is 775.58 million.
| Market Cap | 2.54B |
| Enterprise Value | 775.58M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:OPMB has 195.05 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 79.04B |
| Shares Outstanding | 195.05B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 17.92% |
| Float | 148.02B |
Valuation Ratios
The trailing PE ratio is 71.45.
| PE Ratio | 71.45 |
| Forward PE | n/a |
| PS Ratio | 23.79 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.26 |
| EV / Sales | 7.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 31.14
| Current Ratio | 31.14 |
| Quick Ratio | 31.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.66 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 6.27M |
| Profits Per Employee | 2.25M |
| Employee Count | 17 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:OPMB has paid 40.48 million in taxes.
| Income Tax | 40.48M |
| Effective Tax Rate | 51.39% |
Stock Price Statistics
The stock price has increased by +73.33% in the last 52 weeks. The beta is 0.53, so PSE:OPMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +73.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 4,590,000 |
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 106.59 million and earned 38.29 million in profits. Earnings per share was 0.00.
| Revenue | 106.59M |
| Gross Profit | 234,280 |
| Operating Income | -70.57M |
| Pretax Income | 78.77M |
| Net Income | 38.29M |
| EBITDA | -47.87M |
| EBIT | -70.57M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.76 billion in cash and n/a in debt, with a net cash position of 1.76 billion or 0.01 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | n/a |
| Net Cash | 1.76B |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 0.03 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was -25.12 million and capital expenditures 241.71 million, giving a free cash flow of 216.59 million.
| Operating Cash Flow | -25.12M |
| Capital Expenditures | 241.71M |
| Depreciation & Amortization | 23.05M |
| Net Borrowing | n/a |
| Free Cash Flow | 216.59M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 0.22%, with operating and profit margins of -66.21% and 35.92%.
| Gross Margin | 0.22% |
| Operating Margin | -66.21% |
| Pretax Margin | 73.90% |
| Profit Margin | 35.92% |
| EBITDA Margin | -44.91% |
| EBIT Margin | -66.21% |
| FCF Margin | 203.20% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 266.24% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 1.51% |
| FCF Yield | 8.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |