Philippines
· Delayed Price · Currency is PHP United Paragon Mining Statistics
Total Valuation
PSE:UPM has a market cap or net worth of PHP 914.60 million. The enterprise value is 1.29 billion.
| Market Cap | 914.60M |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 (%) | 0.44% |
| Owned by Institutions (%) | n/a |
| Float | 48.87B |
Valuation Ratios
The trailing PE ratio is 5,173.91.
| PE Ratio | 5,173.91 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7,317.56 |
| 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) | -0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 22,097 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | 18.08 |
Taxes
| Income Tax | -246,971 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.44, so PSE:UPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 71.37 |
| Average Volume (20 Days) | 6,750,000 |
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 | -14.25M |
| Pretax Income | -70,199 |
| Net Income | 176,772 |
| EBITDA | -14.10M |
| EBIT | -14.25M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.55 million in cash and 382.49 million in debt, giving a net cash position of -378.94 million or -0.00 per share.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | 382.49M |
| Net Cash | -378.94M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -425.38M |
| Book Value Per Share | -0.00 |
| Working Capital | -1.54B |
Cash Flow
| Operating Cash Flow | -14.65M |
| 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 | 0.02% |
| 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 | 1 |