Philippines · Delayed Price · Currency is PHP United Paragon Mining Statistics
Total Valuation
PSE:UPM has a market cap or net worth of PHP 1.52 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:UPM has 261.31 billion shares outstanding.
| Current Share Class | 261.31B |
| Shares Outstanding | 261.31B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.58.
| PE Ratio | 35.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -3.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 5.33M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | 13.69 |
Taxes
| Income Tax | -246,971 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.31% in the last 52 weeks. The beta is 0.22, so PSE:UPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +79.31% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 70.43 |
| Average Volume (20 Days) | 14,650,000 |
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
| Revenue | n/a |
| Gross Profit | -687,019 |
| Operating Income | -15.21M |
| Pretax Income | 42.36M |
| Net Income | 42.61M |
| EBITDA | -15.00M |
| EBIT | -15.21M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.22 million in cash and 390.84 million in debt, giving a net cash position of -387.62 million or -0.00 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 390.84M |
| Net Cash | -387.62M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -437.63M |
| Book Value Per Share | -0.00 |
| Working Capital | -1.56B |
Cash Flow
| Operating Cash Flow | -15.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSE:UPM 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 | 2.81% |
| FCF Yield | n/a |
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 August 14, 2008. It was a forward split with a ratio of 50.
| Last Split Date | Aug 14, 2008 |
| Split Type | Forward |
| Split Ratio | 50 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |