PSE:ORE Statistics

Total Valuation

PSE:ORE has a market cap or net worth of PHP 1.31 billion. The enterprise value is 1.50 billion.

Market Cap	1.31B
Enterprise Value	1.50B

Important Dates

The last earnings date was 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	2.88B
Shares Outstanding	2.88B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	n/a
Float	1.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.82
PB Ratio	0.18
P/TBV Ratio	0.20
P/FCF Ratio	2.12
P/OCF Ratio	2.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.45
EV / Sales	4.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.42

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.02.

Current Ratio	0.81
Quick Ratio	0.14
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-2.65%
Revenue Per Employee	1.49M
Profits Per Employee	-335,156
Employee Count	230
Asset Turnover	0.03
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.91% in the last 52 weeks. The beta is 0.73, so PSE:ORE's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-28.91%
50-Day Moving Average	0.44
200-Day Moving Average	0.47
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	27,000

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:ORE had revenue of PHP 343.24 million and -77.09 million in losses. Loss per share was -0.03.

Revenue	343.24M
Gross Profit	-6.88M
Operating Income	-204.48M
Pretax Income	-122.12M
Net Income	-77.09M
EBITDA	-102.21M
EBIT	-204.48M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 103.02 million in cash and 133.60 million in debt, giving a net cash position of -30.59 million or -0.01 per share.

Cash & Cash Equivalents	103.02M
Total Debt	133.60M
Net Cash	-30.59M
Net Cash Per Share	-0.01
Equity (Book Value)	7.28B
Book Value Per Share	2.47
Working Capital	-496.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 652.07 million and capital expenditures -32.95 million, giving a free cash flow of 619.13 million.

Operating Cash Flow	652.07M
Capital Expenditures	-32.95M
Free Cash Flow	619.13M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is -2.01%, with operating and profit margins of -59.57% and -22.46%.

Gross Margin	-2.01%
Operating Margin	-59.57%
Pretax Margin	-35.58%
Profit Margin	-22.46%
EBITDA Margin	-29.78%
EBIT Margin	-59.57%
FCF Margin	180.38%

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	-5.89%
FCF Yield	47.27%

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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a