PSE:OV Statistics
Total Valuation
PSE:OV has a market cap or net worth of PHP 1.63 billion. The enterprise value is 1.27 billion.
Market Cap | 1.63B |
Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSE:OV has 191.87 billion shares outstanding.
Current Share Class | 191.87B |
Shares Outstanding | 191.87B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.18% |
Owned by Institutions (%) | 0.16% |
Float | 86.47B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.17 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 593.27 |
P/OCF Ratio | 181.67 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -35.06 |
EV / Sales | 6.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 462.94 |
Financial Position
The company has a current ratio of 14.16
Current Ratio | 14.16 |
Quick Ratio | 8.20 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -24.32 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -1.11%.
Return on Equity (ROE) | -1.38% |
Return on Assets (ROA) | -1.08% |
Return on Invested Capital (ROIC) | -1.11% |
Return on Capital Employed (ROCE) | -1.77% |
Revenue Per Employee | 9.51M |
Profits Per Employee | -1.73M |
Employee Count | 21 |
Asset Turnover | 0.07 |
Inventory Turnover | 5.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.84% in the last 52 weeks. The beta is 0.38, so PSE:OV's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +11.84% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 63.33 |
Average Volume (20 Days) | 31,700,000 |
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:OV had revenue of PHP 199.65 million and -36.30 million in losses. Loss per share was -0.00.
Revenue | 199.65M |
Gross Profit | 50.81M |
Operating Income | -46.77M |
Pretax Income | -33.36M |
Net Income | -36.30M |
EBITDA | 117,165 |
EBIT | -46.77M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 358.28 million in cash and n/a in debt, giving a net cash position of 358.28 million or 0.00 per share.
Cash & Cash Equivalents | 358.28M |
Total Debt | n/a |
Net Cash | 358.28M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 2.60B |
Book Value Per Share | 0.01 |
Working Capital | 702.20M |
Cash Flow
In the last 12 months, operating cash flow was 8.98 million and capital expenditures -6.23 million, giving a free cash flow of 2.75 million.
Operating Cash Flow | 8.98M |
Capital Expenditures | -6.23M |
Free Cash Flow | 2.75M |
FCF Per Share | 0.00 |
Margins
Gross margin is 25.45%, with operating and profit margins of -23.42% and -18.18%.
Gross Margin | 25.45% |
Operating Margin | -23.42% |
Pretax Margin | -16.71% |
Profit Margin | -18.18% |
EBITDA Margin | 0.06% |
EBIT Margin | -23.42% |
FCF Margin | 1.38% |
Dividends & Yields
PSE:OV 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 | -2.23% |
FCF Yield | 0.17% |
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
The last stock split was on January 24, 2007. It was a forward split with a ratio of 100.
Last Split Date | Jan 24, 2007 |
Split Type | Forward |
Split Ratio | 100 |
Scores
PSE:OV has an Altman Z-Score of 10.
Altman Z-Score | 10 |
Piotroski F-Score | n/a |