Philippines
· Delayed Price · Currency is PHP Apex Mining Co. Statistics
Total Valuation
Apex Mining Co. has a market cap or net worth of PHP 37.55 billion. The enterprise value is 42.54 billion.
| Market Cap | 37.55B |
| Enterprise Value | 42.54B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Apex Mining Co. has 5.67 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 5.67B |
| Shares Outstanding | 5.67B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 0.69% |
| Float | 948.39M |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 7.41.
| PE Ratio | 6.67 |
| Forward PE | 7.41 |
| PS Ratio | 2.20 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 13.36.
| EV / Earnings | 7.54 |
| EV / Sales | 2.49 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 5.17 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.05 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.97 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 30.64% and return on invested capital (ROIC) is 20.60%.
| Return on Equity (ROE) | 30.64% |
| Return on Assets (ROA) | 16.68% |
| Return on Invested Capital (ROIC) | 20.60% |
| Return on Capital Employed (ROCE) | 30.67% |
| Revenue Per Employee | 10.23M |
| Profits Per Employee | 3.37M |
| Employee Count | 1,672 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, Apex Mining Co. has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +44.57% in the last 52 weeks. The beta is 0.57, so Apex Mining Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +44.57% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 6,274,900 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Apex Mining Co. had revenue of PHP 17.10 billion and earned 5.64 billion in profits. Earnings per share was 0.99.
| Revenue | 17.10B |
| Gross Profit | 9.03B |
| Operating Income | 8.22B |
| Pretax Income | 7.14B |
| Net Income | 5.64B |
| EBITDA | 9.59B |
| EBIT | 8.22B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.29 billion in cash and 6.28 billion in debt, giving a net cash position of -4.99 billion or -0.88 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 6.28B |
| Net Cash | -4.99B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 20.82B |
| Book Value Per Share | 3.67 |
| Working Capital | 277.48M |
Cash Flow
In the last 12 months, operating cash flow was 6.95 billion and capital expenditures -3.77 billion, giving a free cash flow of 3.18 billion.
| Operating Cash Flow | 6.95B |
| Capital Expenditures | -3.77B |
| Free Cash Flow | 3.18B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 52.79%, with operating and profit margins of 48.09% and 32.98%.
| Gross Margin | 52.79% |
| Operating Margin | 48.09% |
| Pretax Margin | 41.76% |
| Profit Margin | 32.98% |
| EBITDA Margin | 56.11% |
| EBIT Margin | 48.09% |
| FCF Margin | 18.61% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 70.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.38% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 15.02% |
| FCF Yield | 8.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |