The Philodrill Corporation (PSE:OV)

PSE:OV Statistics

Total Valuation

PSE:OV has a market cap or net worth of PHP 1.57 billion. The enterprise value is 1.22 billion.

Market Cap	1.57B
Enterprise Value	1.22B

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 (%)	1.17%
Owned by Institutions (%)	19.16%
Float	56.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.88
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	572.33
P/OCF Ratio	175.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.47
EV / Sales	6.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	442.00

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

In the past 12 months, PSE:OV has paid 2.94 million in taxes.

Income Tax	2.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.00% 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	+8.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	22,000,000

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	-2.31%
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 and a Piotroski F-Score of 2.

Altman Z-Score	10
Piotroski F-Score	2