Company Valuation: Omico Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 393.9 362.4 346.7 288.9 160.7 106.1
Change - -8% -4.35% -16.67% -44.36% -33.99%
Enterprise Value (EV) 1 12.86 -22.2 -27.36 -47.62 -178.1 -242.8
Change - -272.55% -23.27% -74.02% -274.05% -36.32%
P/E -27.5x -23.8x -28.3x -14.7x -79.9x 28.6x
PBR 0.58x 0.59x 0.57x 0.49x 0.27x 0.18x
PEG - -3.7x 1.4x -0.2x 0.9x -0x
Capitalization / Revenue 17.9x 10.5x 7x 16.5x 27.8x 23.5x
EV / Revenue 0.58x -0.64x -0.55x -2.72x -30.8x -53.8x
EV / EBITDA -0.59x 1.26x 2.58x 1.91x 7.34x 10.1x
EV / EBIT -0.55x 1.15x 2.34x 1.83x 6.66x 9.15x
EV / FCF -3.34x -5.27x 18.1x 0.68x 10.9x 16.8x
FCF Yield -30% -19% 5.51% 148% 9.19% 5.96%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0136 -0.0145 -0.0117 -0.0187 -0.001914 0.003537
Distribution rate - - - - - -
Net sales 1 22.01 34.53 49.55 17.48 5.784 4.512
EBITDA 1 -21.7 -17.63 -10.6 -24.89 -24.25 -23.97
EBIT 1 -23.52 -19.31 -11.7 -26.06 -26.74 -26.53
Net income 1 -14.32 -15.24 -12.24 -19.66 -2.011 3.716
Net Debt 1 -381.1 -384.6 -374 -336.5 -338.8 -348.9
Reference price 2 0.3750 0.3450 0.3300 0.2750 0.1530 0.1010
Nbr of stocks (in thousands) 1,050,462 1,050,462 1,050,462 1,050,462 1,050,462 1,050,462
Announcement Date 4/14/21 4/13/22 4/12/23 4/11/24 4/11/25 4/8/26
1PHP in Million2PHP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.74M
15.72x4.95x13.32x3.23% 44.72B
8.68x1.5x7.67x4.06% 30.54B
20.21x4.18x17.06x1.23% 29.77B
5.64x0.62x1.27x8.93% 26.95B
14.76x3.15x15.12x2.38% 26.23B
9.15x2.36x7.27x3.81% 21.58B
14.97x6.82x18.24x1.42% 21.05B
7.83x0.87x3.16x2.85% 20.04B
10.26x1.65x14.29x3.68% 18.7B
Average 11.91x 2.90x 10.82x 3.51% 23.96B
Weighted average by Cap. 12.40x 3.06x 11.02x 3.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Omico Corporation