PSE:OV Statistics

Total Valuation

PSE:OV has a market cap or net worth of PHP 1.59 billion. The enterprise value is 1.20 billion.

Market Cap	1.59B
Enterprise Value	1.20B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
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 (%)	1.18%
Owned by Institutions (%)	0.16%
Float	86.47B

Valuation Ratios

The trailing PE ratio is 197.62.

PE Ratio	197.62
Forward PE	n/a
PS Ratio	7.52
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	21.87
P/OCF Ratio	18.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	146.21
EV / Sales	5.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.44

Financial Position

The company has a current ratio of 13.77

Current Ratio	13.77
Quick Ratio	7.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.00

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.58%
Revenue Per Employee	10.08M
Profits Per Employee	389,806
Employee Count	21
Asset Turnover	0.08
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.35% in the last 52 weeks. The beta is 0.35, so PSE:OV's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-2.35%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	41,800,000

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 211.76 million and earned 8.19 million in profits. Earnings per share was 0.00.

Revenue	211.76M
Gross Profit	56.07M
Operating Income	-42.29M
Pretax Income	-1.94M
Net Income	8.19M
EBITDA	4.02M
EBIT	-42.29M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 395.64 million in cash and n/a in debt, giving a net cash position of 395.64 million or 0.00 per share.

Cash & Cash Equivalents	395.64M
Total Debt	n/a
Net Cash	395.64M
Net Cash Per Share	0.00
Equity (Book Value)	2.63B
Book Value Per Share	0.01
Working Capital	693.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.01 million and capital expenditures -12.19 million, giving a free cash flow of 72.82 million.

Operating Cash Flow	85.01M
Capital Expenditures	-12.19M
Free Cash Flow	72.82M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 26.48%, with operating and profit margins of -19.97% and 3.87%.

Gross Margin	26.48%
Operating Margin	-19.97%
Pretax Margin	-0.91%
Profit Margin	3.87%
EBITDA Margin	1.90%
EBIT Margin	-19.97%
FCF Margin	34.39%

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	0.06%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.51%
FCF Yield	4.57%

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 10.07.

Altman Z-Score	10.07
Piotroski F-Score	n/a