PSE:OPM Statistics

Total Valuation

PSE:OPM has a market cap or net worth of PHP 2.34 billion. The enterprise value is 624.09 million.

Market Cap	2.34B
Enterprise Value	624.09M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	116.03B
Shares Outstanding	n/a
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+3.20%
Owned by Insiders (%)	4.86%
Owned by Institutions (%)	21.64%
Float	164.94B

Valuation Ratios

The trailing PE ratio is 14.84.

PE Ratio	14.84
Forward PE	n/a
PS Ratio	17.30
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.96
EV / Sales	4.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.37

Financial Position

The company has a current ratio of 30.67

Current Ratio	30.67
Quick Ratio	30.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.24

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-0.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.96M
Profits Per Employee	9.28M
Employee Count	15
Asset Turnover	0.03
Inventory Turnover	3.55

Taxes

In the past 12 months, PSE:OPM has paid 39.38 million in taxes.

Income Tax	39.38M
Effective Tax Rate	19.98%

Stock Price Statistics

The stock price has increased by +57.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.90%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	8,155,000

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, PSE:OPM had revenue of PHP 135.31 million and earned 157.74 million in profits. Earnings per share was 0.00.

Revenue	135.31M
Gross Profit	25.34M
Operating Income	-51.38M
Pretax Income	197.12M
Net Income	157.74M
EBITDA	-24.32M
EBIT	-51.38M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.72 billion in cash and n/a in debt, giving a net cash position of 1.72 billion.

Cash & Cash Equivalents	1.72B
Total Debt	n/a
Net Cash	1.72B
Net Cash Per Share	n/a
Equity (Book Value)	5.15B
Book Value Per Share	0.03
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was -48.45 million and capital expenditures -2.01 million, giving a free cash flow of -50.46 million.

Operating Cash Flow	-48.45M
Capital Expenditures	-2.01M
Depreciation & Amortization	28.17M
Net Borrowing	n/a
Free Cash Flow	-50.46M
FCF Per Share	n/a

Margins

Gross margin is 18.73%, with operating and profit margins of -37.97% and 116.58%.

Gross Margin	18.73%
Operating Margin	-37.97%
Pretax Margin	145.68%
Profit Margin	116.58%
EBITDA Margin	-17.97%
EBIT Margin	-37.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.00
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.74%
Buyback Yield	0.68%
Shareholder Yield	4.85%
Earnings Yield	6.74%
FCF Yield	-2.16%

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:OPM has an Altman Z-Score of 6.76 and a Piotroski F-Score of 2.

Altman Z-Score	6.76
Piotroski F-Score	2