OceanaGold (Philippines) Statistics

Total Valuation

PSE:OGP has a market cap or net worth of PHP 88.81 billion. The enterprise value is 83.90 billion.

Market Cap	88.81B
Enterprise Value	83.90B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

PSE:OGP has 2.28 billion shares outstanding. The number of shares has increased by 14.21% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	+14.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	4.97%
Float	454.54M

Valuation Ratios

The trailing PE ratio is 19.72 and the forward PE ratio is 6.75.

PE Ratio	19.72
Forward PE	6.75
PS Ratio	3.44
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	11.59
P/OCF Ratio	8.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 10.95.

EV / Earnings	18.63
EV / Sales	3.25
EV / EBITDA	8.86
EV / EBIT	11.64
EV / FCF	10.95

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.00.

Current Ratio	0.87
Quick Ratio	0.47
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	153.00

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 16.71%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	10.62%
Return on Invested Capital (ROIC)	16.71%
Return on Capital Employed (ROCE)	22.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	30.65M
Profits Per Employee	5.34M
Employee Count	843
Asset Turnover	0.61
Inventory Turnover	3.87

Taxes

In the past 12 months, PSE:OGP has paid 2.53 billion in taxes.

Income Tax	2.53B
Effective Tax Rate	35.98%

Stock Price Statistics

The stock price has increased by +157.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+157.61%
50-Day Moving Average	35.80
200-Day Moving Average	25.18
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	936,170

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:OGP had revenue of PHP 25.84 billion and earned 4.50 billion in profits. Earnings per share was 1.98.

Revenue	25.84B
Gross Profit	11.83B
Operating Income	7.21B
Pretax Income	7.04B
Net Income	4.50B
EBITDA	9.47B
EBIT	7.21B
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 4.92 billion in cash and 5.89 million in debt, giving a net cash position of 4.91 billion or 2.15 per share.

Cash & Cash Equivalents	4.92B
Total Debt	5.89M
Net Cash	4.91B
Net Cash Per Share	2.15
Equity (Book Value)	32.04B
Book Value Per Share	14.05
Working Capital	-1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.49 billion and capital expenditures -2.83 billion, giving a free cash flow of 7.66 billion.

Operating Cash Flow	10.49B
Capital Expenditures	-2.83B
Free Cash Flow	7.66B
FCF Per Share	3.36

Full Cash Flow Statement

Margins

Gross margin is 45.78%, with operating and profit margins of 27.89% and 17.43%.

Gross Margin	45.78%
Operating Margin	27.89%
Pretax Margin	27.23%
Profit Margin	17.43%
EBITDA Margin	36.65%
EBIT Margin	27.89%
FCF Margin	29.65%

Dividends & Yields

This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 9.90%.

Dividend Per Share	3.85
Dividend Yield	9.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	126.67%
Buyback Yield	-14.21%
Shareholder Yield	-4.32%
Earnings Yield	5.07%
FCF Yield	8.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:OGP has an Altman Z-Score of 4.52 and a Piotroski F-Score of 6.

Altman Z-Score	4.52
Piotroski F-Score	6