PSE:ORE Statistics
Total Valuation
PSE:ORE has a market cap or net worth of PHP 1.24 billion. The enterprise value is 1.23 billion.
Market Cap | 1.24B |
Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSE:ORE has 2.88 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.88B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -4.62% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | n/a |
Float | 1.20B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.83 |
PB Ratio | 0.18 |
P/TBV Ratio | 0.19 |
P/FCF Ratio | 3.82 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.87 |
EV / Sales | 2.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3.79 |
Financial Position
The company has a current ratio of 0.73
Current Ratio | 0.73 |
Quick Ratio | 0.17 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -7,262.36 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -1.59%.
Return on Equity (ROE) | -1.02% |
Return on Assets (ROA) | -1.16% |
Return on Invested Capital (ROIC) | -1.59% |
Return on Capital Employed (ROCE) | -2.46% |
Revenue Per Employee | 905,203 |
Profits Per Employee | -150,533 |
Employee Count | 483 |
Asset Turnover | 0.04 |
Inventory Turnover | 0.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.65% in the last 52 weeks. The beta is 0.87, so PSE:ORE's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -30.65% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.49 |
Relative Strength Index (RSI) | 44.94 |
Average Volume (20 Days) | 54,500 |
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:ORE had revenue of PHP 437.21 million and -72.71 million in losses. Loss per share was -0.03.
Revenue | 437.21M |
Gross Profit | 7.72M |
Operating Income | -183.78M |
Pretax Income | -147.00M |
Net Income | -72.71M |
EBITDA | -42.56M |
EBIT | -183.78M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 169.67 million in cash and n/a in debt, giving a net cash position of 169.67 million or 0.06 per share.
Cash & Cash Equivalents | 169.67M |
Total Debt | n/a |
Net Cash | 169.67M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 7.19B |
Book Value Per Share | 2.44 |
Working Capital | -775.88M |
Cash Flow
In the last 12 months, operating cash flow was 326.50 million and capital expenditures -2.43 million, giving a free cash flow of 324.07 million.
Operating Cash Flow | 326.50M |
Capital Expenditures | -2.43M |
Free Cash Flow | 324.07M |
FCF Per Share | 0.11 |
Margins
Gross margin is 1.77%, with operating and profit margins of -42.03% and -16.63%.
Gross Margin | 1.77% |
Operating Margin | -42.03% |
Pretax Margin | -33.62% |
Profit Margin | -16.63% |
EBITDA Margin | -9.73% |
EBIT Margin | -42.03% |
FCF Margin | 74.12% |
Dividends & Yields
PSE:ORE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -5.87% |
FCF Yield | 26.18% |
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:ORE has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.72 |
Piotroski F-Score | n/a |