Philippines
· Delayed Price · Currency is PHP PSE:ORE Statistics
Total Valuation
PSE:ORE has a market cap or net worth of PHP 1.25 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.24B |
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 (%) | 0.07% |
| Owned by Institutions (%) | n/a |
| Float | 1.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.07 |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.83 |
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 -24.19% in the last 52 weeks. The beta is 0.74, so PSE:ORE's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -24.19% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 38,000 |
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 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 | -5.81% |
| FCF Yield | 25.88% |
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 |