Philippines · Delayed Price · Currency is PHP PSE:OV Statistics
Total Valuation
PSE:OV has a market cap or net worth of PHP 1.59 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 | 53.86B |
Valuation Ratios
The trailing PE ratio is 14.19.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | 8.19 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 539.09 |
| P/OCF Ratio | 174.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 458.92.
| EV / Earnings | 12.07 |
| EV / Sales | 6.97 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 8.85 |
| EV / FCF | 458.92 |
Financial Position
The company has a current ratio of 8.89
| Current Ratio | 8.89 |
| Quick Ratio | 3.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 93.78 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 9.26M |
| Profits Per Employee | 5.35M |
| Employee Count | 21 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, PSE:OV has paid 88.74 million in taxes.
| Income Tax | 88.74M |
| Effective Tax Rate | 44.15% |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.08, so PSE:OV's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 40,300,000 |
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 194.43 million and earned 112.27 million in profits. Earnings per share was 0.00.
| Revenue | 194.43M |
| Gross Profit | 97.38M |
| Operating Income | 149.24M |
| Pretax Income | 201.01M |
| Net Income | 112.27M |
| EBITDA | 173.55M |
| EBIT | 149.24M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 236.83 million in cash and no debt, with a net cash position of 236.83 million or 0.00 per share.
| Cash & Cash Equivalents | 236.83M |
| Total Debt | n/a |
| Net Cash | 236.83M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 0.01 |
| Working Capital | 685.03M |
Cash Flow
In the last 12 months, operating cash flow was 9.11 million and capital expenditures -6.15 million, giving a free cash flow of 2.95 million.
| Operating Cash Flow | 9.11M |
| Capital Expenditures | -6.15M |
| Depreciation & Amortization | 24.31M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.95M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 50.08%, with operating and profit margins of 76.76% and 57.74%.
| Gross Margin | 50.08% |
| Operating Margin | 76.76% |
| Pretax Margin | 103.38% |
| Profit Margin | 57.74% |
| EBITDA Margin | 89.26% |
| EBIT Margin | 76.76% |
| FCF Margin | 1.52% |
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 | 0.05% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.05% |
| FCF Yield | 0.19% |
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
PSE:OV has an Altman Z-Score of 4.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 5 |