Energy / Oil & GasUpdated 2026-05-10 22:07 UTC

PSE/OPMB stock hub

PSE/OPMB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.7B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/OPMB

In the news

Latest news · PSE/OPMB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 4.6P50 5.4P75 6.1

Trailing P/E17

P25 6.9P50 9.3P75 36.5

ROE3.1

P25 -2.2P50 2.8P75 10.4

ROIC-1.2

P25 -1.2P50 1.9P75 7.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/OPMB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	17
Employees Change	1%
Employees Change Percent	6.25
Enterprise value	PHP 934.5M
Exchange	Philippine Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas
Isin	PHY654111038
Last refreshed	2026-05-10
Market cap	PHP 2.7B
Price	PHP 0.01
Price currency	PHP
Rev Per Employee	7,959,426.12x
Sector	Energy
Sic	1311
Symbol	pse/OPMB
Website	https://opmc.com.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.95%
EV Earnings	5.92x
EV/FCF	-18.52x
EV/Sales	6.91x
FCF yield	-1.9%
P/B ratio	0.52x
P/E ratio	16.98x
P/S ratio	19.6x
PE Ratio10 Y	50.23x
PE Ratio3 Y	12.19x
PE Ratio5 Y	76.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-37.97%
EBITDA Margin	-17.97%
Gross margin	18.73%
Gross Profit	PHP 25.3M
Gross Profit Growth	-46.96%
Gross Profit Growth3 Y	-39.87%
Net Income	PHP 157.7M
Net Income Growth	58.6%
Net Income Growth3 Y	53.05%
Net Income Growth5 Y	1.43%
Pretax Margin	145.68%
Profit Margin	116.58%
Profit Per Employee	PHP 9.3M
ROA	-0.6
Roa5y	-0.09
ROCE	-0.98
ROE	3.07
Roe5y	2.43
ROIC	-1.15
Roic5y	-0.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.21%
Cagr15y	1.95%
Cagr1y	73.4%
Cagr20y	1.86%
Cagr3y	15.15%
Cagr5y	3.97%
Div CAGR3	25.99%
EPS Growth	62.5
EPS Growth3 Y	63.03
EPS Growth5 Y	1.61
Revenue Growth	-26.04x
Revenue Growth Q	-33.3x
Revenue Growth3 Y	-14.01x
Revenue Growth5 Y	12.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.03
Assets	PHP 5.3B
Cash	PHP 1.7B
Current Assets	PHP 1.8B
Current Liabilities	PHP 59.5M
Equity	PHP 5.1B
Interest Coverage	-13.24
Liabilities	PHP 178M
Long Term Assets	PHP 3.5B
Long Term Liabilities	PHP 118.6M
Net Cash	PHP 1.7B
Net Cash By Market Cap	PHP 64.76
Net Cash Growth	4.32%
Net Debt Equity	PHP -0.33
Tangible Book Value	PHP 5.1B
Tangible Book Value Per Share	PHP 0.03
WACC	7.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	30.67
Inventory Turnover	3.55
Net Working Capital	PHP -466,271
Quick ratio	30.22
Working Capital	PHP 1.7B
Working Capital Turnover	PHP 4.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.68%
Dividend per share	PHP 0
Dividend Yield	3.85%
Last Dividend	PHP 0
Payout Ratio	62.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	82.71%
1Y total return	73.33%
200-day SMA	0.01
3Y total return	52.71%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50over200
5Y total return	21.51%
All Time High	0.06
All Time High Change	-77.78%
All Time High Date	1992-09-30
All Time Low	0
All Time Low Change	900%
All Time Low Date	2002-12-23
ATR	0
Beta	0.53
Beta1y	0.07
Beta2y	0.15
Ch YTD	8.33
High	0.01
High52	0.01
High52 Date	2026-05-07
High52ch	-7.14%
Low	0.01
Low52	0.01
Low52 Date	2025-06-04
Low52ch	73.33%
Ma50ch	4.84%
Price vs 200-day SMA	15.04%
RSI	55.18
RSI Monthly	69.15
RSI Weekly	60.5
Sharpe ratio	1.13x
Sortino ratio	1.96
Total Return	4.53%
Tr YTD	8.33
Tr15y	33.53%
Tr3m	8.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -51.4M
Operating margin	-37.97

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	148,016,792,606%
Shares Insiders	3.35%
Shares Institutions	17.92%
Shares Out	195,050,200,000
Shares Qo Q	3.2%
Shares Yo Y	-0.68%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP -50.5M
Average Volume	5,125,000x
Bv Per Share	0.03
CAPEX	PHP -2M
Ch10y	36.84
Ch1y	73.33
Ch20y	8.33
Ch3m	8.33
Ch3y	36.84
Ch6m	18.18
Change	-7.14%
Change From Open	0
Close	0.01
Days Gap	-7.14
Depreciation Amortization	27,810,819.4
Dollar Volume	1,300
Earnings Date	2026-04-30
EBIT	PHP -51.4M
EBITDA	PHP -24.3M
EPS	PHP 0
F Score	2
FCF	PHP -50.5M
FCF EV Yield	-5.4x
FCF Per Share	PHP -0
Financing CF	-135,805,778
Fiscal Year End	December
Founded	1,969
Graham Number	0.02121
Graham Upside	63.15
Income Tax	PHP 39.4M
Investing CF	220,118,935
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Lynch Fair Value	PHP 0
Lynch Upside	-70.54
Ma150	0.01
Ma150ch	11.11%
Ma20	0.01
Ma20ch	4%
Net CF	58,400,069
Open	0.01
Ppne	665,094,618.6
Price Date	2026-05-08
Ptbv Ratio	0.52
Relative Volume	0.02x
Revenue	135,310,244x
Tax By Revenue	29.1x
Tax Rate	19.98%
Tr20y	44.65%
Tr6m	18.18%
Volume	100,000
Z Score	6.76

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/OPMB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.8%

$0.00 annual per share

Payout ratio

+62.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

+4.5%

Dividend yield + buyback yield combined

Performance

PSE/OPMB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/OPMB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.9%

Share of float held by funds and institutions

Insider ownership

+3.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

PSE/OPMB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.2

Neutral momentum band

Price vs 200-day MA

+15.0%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

1.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/OPMB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/OPMB stock rating?

pse/OPMB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/OPMB analysis?

The full report lives at /stocks/pse/OPMB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/OPMB?

The latest report frames pse/OPMB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/OPMB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.