Oriental Petroleum and Minerals Corp
Oriental Petroleum and Minerals Corp operates in Oil & Gas Exploration & Production.
Oriental Petroleum and Minerals Corp (OPM) - Net Assets
Latest net assets as of June 2023: ₱85.56 Million PHP
Based on the latest financial reports, Oriental Petroleum and Minerals Corp (OPM) has net assets worth ₱85.56 Million PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱90.29 Million) and total liabilities (₱4.73 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱85.56 Million |
| % of Total Assets | 94.76% |
| Annual Growth Rate | 0.16% |
| 5-Year Change | -2.93% |
| 10-Year Change | N/A |
| Growth Volatility | 3.55 |
Oriental Petroleum and Minerals Corp - Net Assets Trend (2015–2022)
This chart illustrates how Oriental Petroleum and Minerals Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Oriental Petroleum and Minerals Corp (2015–2022)
The table below shows the annual net assets of Oriental Petroleum and Minerals Corp from 2015 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱85.53 Million | -6.43% |
| 2021-12-31 | ₱91.41 Million | -2.65% |
| 2020-12-31 | ₱93.90 Million | +3.31% |
| 2019-12-31 | ₱90.89 Million | +3.16% |
| 2018-12-31 | ₱88.11 Million | -1.55% |
| 2017-12-31 | ₱89.49 Million | +2.38% |
| 2016-12-31 | ₱87.41 Million | +3.35% |
| 2015-12-31 | ₱84.58 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oriental Petroleum and Minerals Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 506080000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱3.30 Million | 3.85% |
| Common Stock | ₱82.27 Million | 96.19% |
| Total Equity | ₱85.53 Million | 100.00% |
Oriental Petroleum and Minerals Corp Competitors by Market Cap
The table below lists competitors of Oriental Petroleum and Minerals Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FUNR
PINK:FUNR
|
$1.93 |
|
Newberry Specialty Bakers Inc
PINK:NBRY
|
$1.93 |
|
Amaru Inc
PINK:AMRU
|
$1.94 |
|
USA Performance Products Inc
PINK:UPRM
|
$1.94 |
|
MW Investment Holding Group Inc
PINK:MEGH
|
$1.93 |
|
420 Property Management Inc
PINK:FTPM
|
$1.92 |
|
Manthey Redmond Corp
PINK:MHYR
|
$1.92 |
|
Starwin Media Holdings Inc
OTCGREY:SWMD
|
$1.92 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oriental Petroleum and Minerals Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 91,408,610 to 85,526,800, a change of -5,881,810 (-6.4%).
- Net income of 747,250 contributed positively to equity growth.
- Dividend payments of 1,741,670 reduced retained earnings.
- Other factors decreased equity by 4,887,390.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱747.25K | +0.87% |
| Dividends Paid | ₱1.74 Million | -2.04% |
| Other Changes | ₱-4.89 Million | -5.71% |
| Total Change | ₱- | -6.43% |
Book Value vs Market Value Analysis
This analysis compares Oriental Petroleum and Minerals Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 28.06x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 27.46x to 28.06x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱0.00 | ₱0.01 | x |
| 2017-12-31 | ₱0.00 | ₱0.01 | x |
| 2018-12-31 | ₱0.00 | ₱0.01 | x |
| 2019-12-31 | ₱0.00 | ₱0.01 | x |
| 2020-12-31 | ₱0.00 | ₱0.01 | x |
| 2021-12-31 | ₱0.00 | ₱0.01 | x |
| 2022-12-31 | ₱0.00 | ₱0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oriental Petroleum and Minerals Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.67%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.03x
- Recent ROE (0.87%) is below the historical average (2.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 4.74% | 40.45% | 0.11x | 1.03x | ₱-4.45 Million |
| 2016 | 3.16% | 31.88% | 0.10x | 1.04x | ₱-5.98 Million |
| 2017 | 2.48% | 29.03% | 0.08x | 1.03x | ₱-6.73 Million |
| 2018 | 0.97% | 11.12% | 0.08x | 1.05x | ₱-7.96 Million |
| 2019 | 2.56% | 54.87% | 0.05x | 1.03x | ₱-6.76 Million |
| 2020 | 2.66% | 195.37% | 0.01x | 1.03x | ₱-6.89 Million |
| 2021 | 1.82% | 47.34% | 0.04x | 1.04x | ₱-7.48 Million |
| 2022 | 0.87% | 20.67% | 0.04x | 1.03x | ₱-7.81 Million |
Industry Comparison
This section compares Oriental Petroleum and Minerals Corp's net assets metrics with peer companies in the Oil & Gas industry.
Industry Context
- Industry: Oil & Gas
- Average net assets among peers: $15,277,458,580
- Average return on equity (ROE) among peers: -1.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oriental Petroleum and Minerals Corp (OPM) | ₱85.56 Million | 4.74% | 0.06x | $1.93 |
| APC Group Inc (APC) | $154.67 Million | -5.44% | 0.68x | $16.27 |
| Basic Energy Corp (BSC) | $681.25 Million | -8.53% | 0.10x | $20.04 |
| Forum Pacific Inc (FPI) | $330.71 Million | -0.70% | 0.01x | $44.81 |
| Philodrill Corp (OV) | $2.98 Billion | -8.47% | 0.03x | $1.52 |
| Petron Corp (PCOR) | $79.77 Billion | -14.27% | 3.38x | $544.62 |
| Pryce Corp (PPC) | $13.44 Billion | 12.97% | 0.57x | $2.40K |
| PXP Energy Corp (PXP) | $643.29 Million | -3.48% | 10.40x | $477.62 |
| Pilipinas Shell Petroleum Corp (SHLPH) | $38.97 Billion | 13.03% | 1.06x | $1.81K |
| Seafront Resources Corp (SPM) | $527.34 Million | 3.82% | 0.09x | $340.68 |