PSE:ORE Statistics

Total Valuation

PSE:ORE has a market cap or net worth of PHP 1.12 billion. The enterprise value is 1.05 billion.

Market Cap	1.12B
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:ORE has 2.88 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	2.88B
Shares Outstanding	2.88B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
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	1.74
PB Ratio	0.15
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of -2.67.

EV / Earnings	-75.58
EV / Sales	1.63
EV / EBITDA	20.78
EV / EBIT	n/a
EV / FCF	-2.67

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.02.

Current Ratio	0.82
Quick Ratio	0.19
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	2.81M
Profits Per Employee	-60,394
Employee Count	230
Asset Turnover	0.06
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.84% in the last 52 weeks. The beta is 0.68, so PSE:ORE's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-39.84%
50-Day Moving Average	0.43
200-Day Moving Average	0.45
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	312,500

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 645.44 million and -13.89 million in losses. Loss per share was -0.00.

Revenue	645.44M
Gross Profit	41.18M
Operating Income	-135.52M
Pretax Income	-58.05M
Net Income	-13.89M
EBITDA	-45.08M
EBIT	-135.52M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 364.76 million in cash and 133.60 million in debt, giving a net cash position of 231.15 million or 0.08 per share.

Cash & Cash Equivalents	364.76M
Total Debt	133.60M
Net Cash	231.15M
Net Cash Per Share	0.08
Equity (Book Value)	7.26B
Book Value Per Share	2.47
Working Capital	-445.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -359.22 million and capital expenditures -33.75 million, giving a free cash flow of -392.97 million.

Operating Cash Flow	-359.22M
Capital Expenditures	-33.75M
Free Cash Flow	-392.97M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 6.38%, with operating and profit margins of -21.00% and -2.15%.

Gross Margin	6.38%
Operating Margin	-21.00%
Pretax Margin	-8.99%
Profit Margin	-2.15%
EBITDA Margin	-6.98%
EBIT Margin	-21.00%
FCF Margin	n/a

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	0.05%
Shareholder Yield	n/a
Earnings Yield	-1.24%
FCF Yield	-35.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	0.8
Piotroski F-Score	n/a