Oriental Peninsula Resources Group Inc
Oriental Peninsula Resources Group Inc operates in Diversified Metals & Mining.
Oriental Peninsula Resources Group Inc (ORE) - Total Assets
Latest total assets as of June 2023: ₱9.63 Billion PHP
Based on the latest financial reports, Oriental Peninsula Resources Group Inc (ORE) holds total assets worth ₱9.63 Billion 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.
Oriental Peninsula Resources Group Inc - Total Assets Trend (2014–2022)
This chart illustrates how Oriental Peninsula Resources Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Oriental Peninsula Resources Group Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Oriental Peninsula Resources Group Inc's total assets of ₱9.63 Billion consist of 31.9% current assets and 68.1% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 6.7% |
| Accounts Receivable | ₱642.04 Million | 6.7% |
| Inventory | ₱1.11 Billion | 11.6% |
| Property, Plant & Equipment | ₱2.29 Billion | 24.0% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Oriental Peninsula Resources Group Inc'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: Oriental Peninsula Resources Group Inc's current assets represent 31.9% of total assets in 2022, a decrease from 45.9% in 2014.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2022, up from 0.0% 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 property, plant & equipment at 24.0% of total assets.
Oriental Peninsula Resources Group Inc Competitors by Total Assets
Key competitors of Oriental Peninsula Resources Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Amreli Steels Ltd
KAR:ASTL
|
Pakistan | PKRs40.25 Billion |
|
Global Ferronickel Holdings Inc
PSE:FNI
|
Philippines | ₱18.03 Billion |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
Korea | ₩140.90 Billion |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
Korea | ₩159.15 Billion |
|
Daedong Steel Co. Ltd
KQ:048470
|
Korea | ₩95.67 Billion |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
Korea | ₩197.16 Billion |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
Korea | ₩83.05 Billion |
|
Tplex Co. Ltd
KQ:081150
|
Korea | ₩232.18 Billion |
Oriental Peninsula Resources Group Inc - 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 - Oriental Peninsula Resources Group Inc generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Oriental Peninsula Resources Group Inc generates $ 4.57 in net profit.
Oriental Peninsula Resources Group Inc - 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 | 1.08 | 2.61 | 13.16 |
| Quick Ratio | 0.41 | 2.04 | 11.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱154.40 Million | ₱ 1.99 Billion | ₱ 2.87 Billion |
Oriental Peninsula Resources Group Inc - Advanced Valuation Insights
This section examines the relationship between Oriental Peninsula Resources Group Inc'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) | 14.1% |
| Total Assets | ₱9.58 Billion |
| Market Capitalization | $74.68 USD |
Valuation Analysis
Below Book Valuation: The market values Oriental Peninsula Resources Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Oriental Peninsula Resources Group Inc's assets grew by 14.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Oriental Peninsula Resources Group Inc (2014–2022)
The table below shows the annual total assets of Oriental Peninsula Resources Group Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱9.58 Billion | +14.06% |
| 2021-12-31 | ₱8.40 Billion | +13.58% |
| 2020-12-31 | ₱7.39 Billion | +4.85% |
| 2019-12-31 | ₱7.05 Billion | -5.26% |
| 2018-12-31 | ₱7.44 Billion | +1.91% |
| 2017-12-31 | ₱7.30 Billion | +3.44% |
| 2016-12-31 | ₱7.06 Billion | +0.58% |
| 2015-12-31 | ₱7.02 Billion | +9.53% |
| 2014-12-31 | ₱6.41 Billion | -- |