Philippines
· Delayed Price · Currency is PHP ORE Statistics
Total Valuation
Oriental Peninsula Resources Group has a market cap or net worth of PHP 1.30 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Oriental Peninsula Resources Group has 2.88 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +1.55% |
| 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 | 3.73 |
| PB Ratio | 0.18 |
| P/FCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.52 |
| EV / Sales | 3.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.22 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.74 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | -1.89% |
| Return on Capital (ROIC) | -2.57% |
| Revenue Per Employee | 719,193 |
| Profits Per Employee | -378,932 |
| Employee Count | 483 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Oriental Peninsula Resources Group had revenue of PHP 347.37 million and -183.02 million in losses. Loss per share was -0.06.
| Revenue | 347.37M |
| Gross Profit | -109.64M |
| Operating Income | -303.67M |
| Pretax Income | -258.91M |
| Net Income | -183.02M |
| EBITDA | -154.86M |
| EBIT | -303.67M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 211.56 million in cash and 132.85 million in debt, giving a net cash position of 78.71 million or 0.03 per share.
| Cash & Cash Equivalents | 211.56M |
| Total Debt | 132.85M |
| Net Cash | 78.71M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 2.45 |
| Working Capital | -727.06M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -3.45 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -3.45M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 0.39 |
Margins
Gross margin is -31.56%, with operating and profit margins of -87.42% and -52.69%.
| Gross Margin | -31.56% |
| Operating Margin | -87.42% |
| Pretax Margin | -74.53% |
| Profit Margin | -52.69% |
| EBITDA Margin | -44.58% |
| EBIT Margin | -87.42% |
| FCF Margin | 324.40% |
Dividends & Yields
Oriental Peninsula Resources Group 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -14.13% |
| FCF Yield | 86.99% |
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 |