OMICO CORPORATION |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.228 PHP | 0.00% |
|
0.00% | -17.09% |
| Apr. 19 | Omico Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 11 | Omico Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 630.3 | 493.7 | 393.9 | 362.4 | 346.7 | 288.9 |
| Enterprise Value (EV) 1 | 253.7 | 110.6 | 12.86 | -22.2 | -27.36 | -47.62 |
| P/E ratio | -37 x | -47 x | -27.5 x | -23.8 x | -28.3 x | -14.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 26 x | 11.9 x | 17.9 x | 10.5 x | 7 x | 16.5 x |
| EV / Revenue | 10.5 x | 2.67 x | 0.58 x | -0.64 x | -0.55 x | -2.72 x |
| EV / EBITDA | -9.67 x | -4.54 x | -0.59 x | 1.26 x | 2.58 x | 1.91 x |
| EV / FCF | -53 x | 5.6 x | -3.34 x | -5.27 x | 18.1 x | 0.68 x |
| FCF Yield | -1.89% | 17.8% | -30% | -19% | 5.51% | 148% |
| Price to Book | 0.89 x | 0.71 x | 0.58 x | 0.59 x | 0.57 x | 0.49 x |
| Nbr of stocks (in thousands) | 1,050,462 | 1,050,462 | 1,050,462 | 1,050,462 | 1,050,462 | 1,050,462 |
| Reference price 2 | 0.6000 | 0.4700 | 0.3750 | 0.3450 | 0.3300 | 0.2750 |
| Announcement Date | 4/15/19 | 6/19/20 | 4/14/21 | 4/13/22 | 4/12/23 | 4/11/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.21 | 41.47 | 22.01 | 34.53 | 49.55 | 17.48 |
| EBITDA 1 | -26.25 | -24.36 | -21.7 | -17.63 | -10.6 | -24.89 |
| EBIT 1 | -27.96 | -26.26 | -23.52 | -19.31 | -11.7 | -26.06 |
| Operating Margin | -115.46% | -63.31% | -106.85% | -55.92% | -23.61% | -149.09% |
| Earnings before Tax (EBT) 1 | -14.37 | -6.819 | -12.53 | -14.33 | -10.76 | -16.26 |
| Net income 1 | -17.04 | -10.5 | -14.32 | -15.24 | -12.24 | -19.66 |
| Net margin | -70.37% | -25.31% | -65.05% | -44.12% | -24.71% | -112.47% |
| EPS 2 | -0.0162 | -0.009994 | -0.0136 | -0.0145 | -0.0117 | -0.0187 |
| Free Cash Flow 1 | -4.786 | 19.74 | -3.855 | 4.216 | -1.508 | -70.33 |
| FCF margin | -19.76% | 47.59% | -17.51% | 12.21% | -3.04% | -402.4% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/15/19 | 6/19/20 | 4/14/21 | 4/13/22 | 4/12/23 | 4/11/24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 377 | 383 | 381 | 385 | 374 | 336 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.79 | 19.7 | -3.85 | 4.22 | -1.51 | -70.3 |
| ROE (net income / shareholders' equity) | -2.39% | -1.5% | -2.08% | -2.35% | -2% | -3.28% |
| ROA (Net income/ Total Assets) | -2.37% | -2.27% | -2.06% | -1.78% | -1.14% | -2.61% |
| Assets 1 | 720 | 463.2 | 695.3 | 856.6 | 1,074 | 753.8 |
| Book Value Per Share 2 | 0.6700 | 0.6600 | 0.6500 | 0.5900 | 0.5800 | 0.5600 |
| Cash Flow per Share 2 | 0.3500 | 0.3600 | 0.3600 | 0.3000 | 0.2900 | 0.2800 |
| Capex 1 | 1.46 | 0.13 | 0.37 | 0.08 | 0.67 | 4.15 |
| Capex / Sales | 6.03% | 0.31% | 1.66% | 0.25% | 1.36% | 23.76% |
| Announcement Date | 4/15/19 | 6/19/20 | 4/14/21 | 4/13/22 | 4/12/23 | 4/11/24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.09% | 4.12M | |
| +15.18% | 29.51B | |
| -5.92% | 27.95B | |
| +22.85% | 26.37B | |
| +16.29% | 25.32B | |
| +17.15% | 22.55B | |
| +35.10% | 21.87B | |
| +1.64% | 19.44B | |
| +13.03% | 18.35B | |
| +11.64% | 16.62B |
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