Philippines · Delayed Price · Currency is PHP United Paragon Mining Statistics
Total Valuation
PSE:UPM has a market cap or net worth of PHP 2.08 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.71B |
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:UPM has 273.84 billion shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 273.84B |
| Shares Outstanding | 273.84B |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +4.79% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | n/a |
| Float | 27.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -6.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 | -11.91 |
| Interest Coverage | -2.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -8.77% |
| Return on Capital Employed (ROCE) | -6.53% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4.24M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | 11.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +153.33% in the last 52 weeks. The beta is 0.30, so PSE:UPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +153.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 13,450,000 |
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
| Revenue | n/a |
| Gross Profit | -754,446 |
| Operating Income | -17.57M |
| Pretax Income | -33.91M |
| Net Income | -33.91M |
| EBITDA | n/a |
| EBIT | -17.57M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 428,992 in cash and 632.00 million in debt, with a net cash position of -631.57 million or -0.00 per share.
| Cash & Cash Equivalents | 428,992 |
| Total Debt | 632.00M |
| Net Cash | -631.57M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -336.44M |
| Book Value Per Share | -0.00 |
| Working Capital | -851.02M |
Cash Flow
| Operating Cash Flow | -53.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 52.98M |
| Free Cash Flow | -53.05M |
| FCF Per Share | -0.00 |
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 | -2.40% |
| Shareholder Yield | -2.40% |
| Earnings Yield | -1.63% |
| FCF Yield | -2.55% |
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 |