Philippines · Delayed Price · Currency is PHP PSE:ORE Statistics
Total Valuation
PSE:ORE has a market cap or net worth of PHP 1.78 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:ORE has 2.88 billion shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | n/a |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 19.87.
| PE Ratio | 19.87 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.31 |
| EV / Sales | 2.23 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 36.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.00 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | -0.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 377,373 |
| Employee Count | 238 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | -14.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.33% in the last 52 weeks. The beta is 0.40, so PSE:ORE's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +65.33% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 1,303,450 |
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 859.61 million and earned 89.81 million in profits. Earnings per share was 0.03.
| Revenue | 859.61M |
| Gross Profit | -13.96M |
| Operating Income | -35.37M |
| Pretax Income | 75.63M |
| Net Income | 89.81M |
| EBITDA | 32.15M |
| EBIT | -35.37M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 226.04 million in cash and 198.98 million in debt, with a net cash position of 27.06 million or 0.01 per share.
| Cash & Cash Equivalents | 226.04M |
| Total Debt | 198.98M |
| Net Cash | 27.06M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 2.45 |
| Working Capital | -8.02M |
Cash Flow
In the last 12 months, operating cash flow was -406.46 million and capital expenditures -6.66 million, giving a free cash flow of -413.12 million.
| Operating Cash Flow | -406.46M |
| Capital Expenditures | -6.66M |
| Depreciation & Amortization | 67.52M |
| Net Borrowing | 65.38M |
| Free Cash Flow | -413.12M |
| FCF Per Share | -0.14 |
Margins
Gross margin is -1.62%, with operating and profit margins of -4.11% and 10.45%.
| Gross Margin | -1.62% |
| Operating Margin | -4.11% |
| Pretax Margin | 8.80% |
| Profit Margin | 10.45% |
| EBITDA Margin | 3.74% |
| EBIT Margin | -4.11% |
| 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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 5.03% |
| FCF Yield | -23.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 2 |