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 Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:OV has 191.87 billion shares outstanding.

Current Share Class	n/a
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	8.25
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	26.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 162.75, with an EV/FCF ratio of 20.75.

EV / Earnings	-34.62
EV / Sales	6.39
EV / EBITDA	162.75
EV / EBIT	n/a
EV / FCF	20.75

Financial Position

The company has a current ratio of 18.37

Current Ratio	18.37
Quick Ratio	10.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-29.90

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	-2.28%
Revenue Per Employee	8.67M
Profits Per Employee	-1.60M
Employee Count	22
Asset Turnover	0.07
Inventory Turnover	10.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.45, so PSE:OV's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-7.87%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	34,000,000

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 190.77 million and -35.23 million in losses. Loss per share was -0.00.

Revenue	190.77M
Gross Profit	52.00M
Operating Income	-61.39M
Pretax Income	-65.75M
Net Income	-35.23M
EBITDA	-10.70M
EBIT	-61.39M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 353.63 million in cash and n/a in debt, giving a net cash position of 353.63 million or 0.00 per share.

Cash & Cash Equivalents	353.63M
Total Debt	n/a
Net Cash	353.63M
Net Cash Per Share	0.00
Equity (Book Value)	2.66B
Book Value Per Share	0.01
Working Capital	687.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.01 million and capital expenditures -15.22 million, giving a free cash flow of 58.79 million.

Operating Cash Flow	74.01M
Capital Expenditures	-15.22M
Free Cash Flow	58.79M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 27.26%, with operating and profit margins of -32.18% and -18.47%.

Gross Margin	27.26%
Operating Margin	-32.18%
Pretax Margin	-34.47%
Profit Margin	-18.47%
EBITDA Margin	-5.61%
EBIT Margin	-32.18%
FCF Margin	30.82%

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	-2.24%
FCF Yield	3.74%

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 13.04.

Altman Z-Score	13.04
Piotroski F-Score	n/a