PSE:OV Statistics

Total Valuation

PSE:OV has a market cap or net worth of PHP 1.55 billion. The enterprise value is 1.17 billion.

Market Cap	1.55B
Enterprise Value	1.17B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	1.53%
Owned by Institutions (%)	19.16%
Float	55.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.75
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	23.57
P/OCF Ratio	21.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.62
EV / Sales	6.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.72

Financial Position

The company has a current ratio of 13.84

Current Ratio	13.84
Quick Ratio	13.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.18

Financial Efficiency

Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-2.21%
Revenue Per Employee	8.46M
Profits Per Employee	-3.80M
Employee Count	21
Asset Turnover	0.07
Inventory Turnover	5.75

Taxes

In the past 12 months, PSE:OV has paid 11.30 million in taxes.

Income Tax	11.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.37, so PSE:OV's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+14.09%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	65,500,000

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 177.59 million and -79.88 million in losses. Loss per share was -0.00.

Revenue	177.59M
Gross Profit	37.80M
Operating Income	-58.03M
Pretax Income	-68.58M
Net Income	-79.88M
EBITDA	-10.38M
EBIT	-58.03M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 386.25 million in cash and n/a in debt, giving a net cash position of 386.25 million or 0.00 per share.

Cash & Cash Equivalents	386.25M
Total Debt	n/a
Net Cash	386.25M
Net Cash Per Share	0.00
Equity (Book Value)	2.58B
Book Value Per Share	0.01
Working Capital	696.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.64 million and capital expenditures -5.72 million, giving a free cash flow of 65.92 million.

Operating Cash Flow	71.64M
Capital Expenditures	-5.72M
Free Cash Flow	65.92M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 21.29%, with operating and profit margins of -32.67% and -44.98%.

Gross Margin	21.29%
Operating Margin	-32.67%
Pretax Margin	-38.61%
Profit Margin	-44.98%
EBITDA Margin	-5.85%
EBIT Margin	-32.67%
FCF Margin	37.12%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.14%
FCF Yield	4.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2