PSE:OV Statistics

Total Valuation

PSE:OV has a market cap or net worth of PHP 1.71 billion. The enterprise value is 1.45 billion.

Market Cap	1.71B
Enterprise Value	1.45B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:OV has 191.87 billion shares outstanding.

Current Share Class	191.87B
Shares Outstanding	191.87B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	19.16%
Float	53.85B

Valuation Ratios

The trailing PE ratio is 36.93.

PE Ratio	36.93
Forward PE	n/a
PS Ratio	10.71
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	196.90
P/OCF Ratio	120.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 166.80.

EV / Earnings	31.23
EV / Sales	9.08
EV / EBITDA	9.93
EV / EBIT	14.38
EV / FCF	166.80

Financial Position

The company has a current ratio of 10.54

Current Ratio	10.54
Quick Ratio	4.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	75.36

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	4.16%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	7.59M
Profits Per Employee	2.21M
Employee Count	21
Asset Turnover	0.06
Inventory Turnover	2.40

Taxes

In the past 12 months, PSE:OV has paid 89.82 million in taxes.

Income Tax	89.82M
Effective Tax Rate	65.98%

Stock Price Statistics

The stock price has increased by +7.32% in the last 52 weeks. The beta is 0.08, so PSE:OV's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+7.32%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	47,800,000

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:OV had revenue of PHP 159.39 million and earned 46.32 million in profits. Earnings per share was 0.00.

Revenue	159.39M
Gross Profit	66.46M
Operating Income	119.93M
Pretax Income	136.14M
Net Income	46.32M
EBITDA	165.00M
EBIT	119.93M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 261.09 million in cash and n/a in debt, giving a net cash position of 261.09 million or 0.00 per share.

Cash & Cash Equivalents	261.09M
Total Debt	n/a
Net Cash	261.09M
Net Cash Per Share	0.00
Equity (Book Value)	2.70B
Book Value Per Share	0.01
Working Capital	670.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.22 million and capital expenditures -5.55 million, giving a free cash flow of 8.67 million.

Operating Cash Flow	14.22M
Capital Expenditures	-5.55M
Depreciation & Amortization	45.07M
Net Borrowing	n/a
Free Cash Flow	8.67M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 41.70%, with operating and profit margins of 75.24% and 29.06%.

Gross Margin	41.70%
Operating Margin	75.24%
Pretax Margin	85.41%
Profit Margin	29.06%
EBITDA Margin	103.52%
EBIT Margin	75.24%
FCF Margin	5.44%

Dividends & Yields

PSE:OV 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	0.04%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.71%
FCF Yield	0.51%

Stock Splits

The last stock split was on January 24, 2007. It was a forward split with a ratio of 100.

Last Split Date	Jan 24, 2007
Split Type	Forward
Split Ratio	100

Scores

PSE:OV has an Altman Z-Score of 4.67 and a Piotroski F-Score of 4.

Altman Z-Score	4.67
Piotroski F-Score	4