Philippines · Delayed Price · Currency is PHP PSE:ORE Statistics
Total Valuation
PSE:ORE has a market cap or net worth of PHP 1.64 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:ORE has 2.88 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | n/a |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 18.19.
| PE Ratio | 18.19 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.71 |
| EV / Sales | 2.00 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 31.15 |
| 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 | 0.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -0.48 |
| Interest Coverage | -373.64 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 377,373 |
| Employee Count | 238 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | -14.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.16% in the last 52 weeks. The beta is 0.37, so PSE:ORE's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +56.16% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 83.92 |
| Average Volume (20 Days) | 321,900 |
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 885.80 million and earned 89.81 million in profits. Earnings per share was 0.03.
| Revenue | 885.80M |
| Gross Profit | 13,963 |
| Operating Income | -31.11M |
| Pretax Income | 75.63M |
| Net Income | 89.81M |
| EBITDA | 36.38M |
| EBIT | -31.11M |
| 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 | 2.38 |
| 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 | 67.49M |
| Net Borrowing | 65.38M |
| Free Cash Flow | -413.12M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 0.00%, with operating and profit margins of -3.51% and 10.14%.
| Gross Margin | 0.00% |
| Operating Margin | -3.51% |
| Pretax Margin | 8.54% |
| Profit Margin | 10.14% |
| EBITDA Margin | 4.11% |
| EBIT Margin | -3.51% |
| 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 | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 5.47% |
| FCF Yield | -25.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |