Financials Oriental Petroleum and Minerals Corporation

Equities

OPMB

PHY654111038

Oil & Gas Exploration and Production

End-of-day quote Philippines S.E. 06:00:00 2024-05-08 pm EDT 5-day change 1st Jan Change
0.0085 PHP 0.00% Intraday chart for Oriental Petroleum and Minerals Corporation -1.16% +3.66%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 49.5 43.3 52.48 43.15 37.28 29.18
Enterprise Value (EV) 1 -1.019 23.91 36.15 23.21 20.9 5.96
P/E ratio 61.9 x 19.7 x 20.8 x 27 x 65.7 x 7.79 x
Yield 4.04% 4.62% 4% 4.64% 4.57% -
Capitalization / Revenue 6.44 x 10.2 x 41.1 x 12.3 x 10.3 x 9.66 x
EV / Revenue -0.13 x 5.63 x 28.3 x 6.62 x 5.78 x 1.97 x
EV / EBITDA 2.15 x -24.4 x -34.1 x 39.9 x 16.2 x 23.1 x
EV / FCF -0.54 x -20.6 x -20.1 x 39.4 x 13.4 x 22 x
FCF Yield -186% -4.84% -4.96% 2.54% 7.46% 4.54%
Price to Book 0.56 x 0.48 x 0.53 x 0.47 x 0.46 x 0.34 x
Nbr of stocks (in thousands) 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000
Reference price 2 0.000248 0.000216 0.000250 0.000216 0.000197 0.000148
Announcement Date 4/30/19 5/19/20 4/26/21 5/13/22 4/18/23 4/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.692 4.248 1.277 3.506 3.614 3.02
EBITDA 1 -0.4742 -0.9817 -1.059 0.5817 1.288 0.2582
EBIT 1 -1.559 -2.485 -1.779 -0.0984 0.8013 -0.1792
Operating Margin -20.26% -58.49% -139.27% -2.81% 22.17% -5.93%
Earnings before Tax (EBT) 1 0.9048 2.259 4.009 1.698 1.115 4.29
Net income 1 0.8553 2.331 2.495 1.66 0.7473 3.897
Net margin 11.12% 54.87% 195.37% 47.34% 20.67% 129.01%
EPS 2 0.000004 0.000011 0.000012 0.000008 0.000003 0.000019
Free Cash Flow 1 1.891 -1.158 -1.794 0.5885 1.56 0.2705
FCF margin 24.58% -27.26% -140.48% 16.78% 43.16% 8.95%
FCF Conversion (EBITDA) - - - 101.16% 121.09% 104.76%
FCF Conversion (Net income) 221.06% - - 35.45% 208.77% 6.94%
Dividend per Share 2 0.000010 0.000010 0.000010 0.000010 0.000009 -
Announcement Date 4/30/19 5/19/20 4/26/21 5/13/22 4/18/23 4/16/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 50.5 19.4 16.3 19.9 16.4 23.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.89 -1.16 -1.79 0.59 1.56 0.27
ROE (net income / shareholders' equity) 0.96% 2.6% 2.7% 1.79% 0.84% 4.52%
ROA (Net income/ Total Assets) -1.06% -1.67% -1.17% -0.06% 0.55% -0.13%
Assets 1 -80.95 -139.4 -213.1 -2,586 136.6 -3,100
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.05 1.11 0.04 0 0.13 -
Capex / Sales 0.66% 26.16% 3.09% 0.12% 3.49% -
Announcement Date 4/30/19 5/19/20 4/26/21 5/13/22 4/18/23 4/16/24
1USD in Million2USD
Estimates
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