Omico Corp
Omico Corp operates in Real Estate Development.
Omico Corp (OM) - Total Assets
Latest total assets as of June 2023: ₱626.78 Million PHP
Based on the latest financial reports, Omico Corp (OM) holds total assets worth ₱626.78 Million PHP as of June 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Omico Corp - Total Assets Trend (2014–2022)
This chart illustrates how Omico Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Omico Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
Omico Corp's total assets of ₱626.78 Million consist of 67.3% current assets and 32.8% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱300.36 Million | 0.0% |
| Accounts Receivable | ₱34.32 Million | 5.4% |
| Inventory | ₱14.42 Million | 2.3% |
| Property, Plant & Equipment | ₱2.80 Million | 0.4% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Omico Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Omico Corp's current assets represent 67.3% of total assets in 2022, an increase from 51.4% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 0.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
Omico Corp Competitors by Total Assets
Key competitors of Omico Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Altus Property Ventures Inc
PSE:APVI
|
Philippines | ₱984.79 Million |
|
Megaworld Corp
PSE:MEG
|
Philippines | ₱433.36 Billion |
|
ArthaLand Corp
PSE:ALCO
|
Philippines | ₱36.39 Billion |
|
ArthaLand Corp Preferred Series D
PSE:ALCPD
|
Philippines | ₱33.73 Billion |
|
Anchor Land Holdings Inc
PSE:ALHI
|
Philippines | ₱37.54 Billion |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
Indonesia | Rp1.71 Trillion |
|
Arena Star Group Ltd
TA:ARNA
|
Israel | ILA1.25 Billion |
|
ATN Holdings Inc B
PSE:ATNB
|
Philippines | ₱3.77 Billion |
Omico Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Omico Corp generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Omico Corp is currently not profitable relative to its asset base.
Omico Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 30.22 | 26.32 | 30.48 |
| Quick Ratio | 28.94 | 24.06 | 24.00 |
| Cash Ratio | 23.07 | 18.39 | 0.00 |
| Working Capital | ₱401.91 Million | ₱ 418.68 Million | ₱ 490.48 Million |
Omico Corp - Advanced Valuation Insights
This section examines the relationship between Omico Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | ₱633.79 Million |
| Market Capitalization | $16.89 USD |
Valuation Analysis
Below Book Valuation: The market values Omico Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Omico Corp's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Omico Corp (2014–2022)
The table below shows the annual total assets of Omico Corp from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱633.79 Million | -2.29% |
| 2021-12-31 | ₱648.66 Million | -8.42% |
| 2020-12-31 | ₱708.30 Million | -1.54% |
| 2019-12-31 | ₱719.39 Million | -1.26% |
| 2018-12-31 | ₱728.58 Million | -2.60% |
| 2017-12-31 | ₱748.03 Million | -3.85% |
| 2016-12-31 | ₱778.01 Million | -1.70% |
| 2015-12-31 | ₱791.45 Million | -2.37% |
| 2014-12-31 | ₱810.64 Million | -- |