The Philodrill Corporation (PSE:OV)

PSE:OV Statistics

Total Valuation

PSE:OV has a market cap or net worth of PHP 1.67 billion. The enterprise value is 1.44 billion.

Market Cap	1.67B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
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 (%)	1.47%
Owned by Institutions (%)	19.06%
Float	53.96B

Valuation Ratios

The trailing PE ratio is 22.14.

PE Ratio	22.14
Forward PE	n/a
PS Ratio	9.57
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	63.40
P/OCF Ratio	50.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 54.50.

EV / Earnings	19.01
EV / Sales	8.22
EV / EBITDA	8.63
EV / EBIT	10.90
EV / FCF	54.50

Financial Position

The company has a current ratio of 7.82

Current Ratio	7.82
Quick Ratio	7.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	83.24

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	4.59%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	8.31M
Profits Per Employee	3.60M
Employee Count	21
Asset Turnover	0.06
Inventory Turnover	3.48

Taxes

In the past 12 months, PSE:OV has paid 96.73 million in taxes.

Income Tax	96.73M
Effective Tax Rate	56.17%

Stock Price Statistics

The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.04, so PSE:OV's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+11.54%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	25,450,000

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 174.51 million and earned 75.50 million in profits. Earnings per share was 0.00.

Revenue	174.51M
Gross Profit	80.17M
Operating Income	132.46M
Pretax Income	172.23M
Net Income	75.50M
EBITDA	167.17M
EBIT	132.46M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 234.20 million in cash and n/a in debt, with a net cash position of 234.20 million or 0.00 per share.

Cash & Cash Equivalents	234.20M
Total Debt	n/a
Net Cash	234.20M
Net Cash Per Share	0.00
Equity (Book Value)	2.70B
Book Value Per Share	0.01
Working Capital	677.78M

Cash Flow

In the last 12 months, operating cash flow was 32.92 million and capital expenditures -6.58 million, giving a free cash flow of 26.33 million.

Operating Cash Flow	32.92M
Capital Expenditures	-6.58M
Depreciation & Amortization	34.71M
Net Borrowing	n/a
Free Cash Flow	26.33M
FCF Per Share	0.00

Margins

Gross margin is 45.94%, with operating and profit margins of 75.91% and 43.26%.

Gross Margin	45.94%
Operating Margin	75.91%
Pretax Margin	98.70%
Profit Margin	43.26%
EBITDA Margin	95.80%
EBIT Margin	75.91%
FCF Margin	15.09%

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	0.07%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.52%
FCF Yield	1.58%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4