Omico Statistics

Total Valuation

Omico has a market cap or net worth of PHP 117.65 million. The enterprise value is -237.71 million.

Market Cap	117.65M
Enterprise Value	-237.71M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Omico has 1.05 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.71%
Owned by Institutions (%)	12.30%
Float	575.59M

Valuation Ratios

The trailing PE ratio is 16.44.

PE Ratio	16.44
Forward PE	n/a
PS Ratio	28.25
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.40

Financial Position

The company has a current ratio of 43.86

Current Ratio	43.86
Quick Ratio	36.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -7.35%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-7.35%
Return on Capital Employed (ROCE)	-4.34%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	520,514
Profits Per Employee	894,811
Employee Count	8
Asset Turnover	0.01
Inventory Turnover	0.04

Taxes

In the past 12 months, Omico has paid 3.38 million in taxes.

Income Tax	3.38M
Effective Tax Rate	32.08%

Stock Price Statistics

The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.28, so Omico's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-10.40%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	231,000

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, Omico had revenue of PHP 4.16 million and earned 7.16 million in profits. Earnings per share was 0.01.

Revenue	4.16M
Gross Profit	1.35M
Operating Income	-26.67M
Pretax Income	10.54M
Net Income	7.16M
EBITDA	-24.12M
EBIT	-26.67M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 355.36 million in cash and n/a in debt, giving a net cash position of 355.36 million or 0.34 per share.

Cash & Cash Equivalents	355.36M
Total Debt	n/a
Net Cash	355.36M
Net Cash Per Share	0.34
Equity (Book Value)	600.46M
Book Value Per Share	0.57
Working Capital	437.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.01 million and capital expenditures -114,712, giving a free cash flow of -32.12 million.

Operating Cash Flow	-32.01M
Capital Expenditures	-114,712
Depreciation & Amortization	2.54M
Net Borrowing	n/a
Free Cash Flow	-32.12M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 32.42%, with operating and profit margins of -640.42% and 171.91%.

Gross Margin	32.42%
Operating Margin	-640.42%
Pretax Margin	253.12%
Profit Margin	171.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Omico 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	6.08%
FCF Yield	-27.30%

Stock Splits

The last stock split was on July 29, 2011. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 29, 2011
Split Type	Reverse
Split Ratio	0.01

Scores

Omico has an Altman Z-Score of 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	3