Apex Mining Co. Statistics

Total Valuation

Apex Mining Co. has a market cap or net worth of PHP 34.72 billion. The enterprise value is 39.14 billion.

Market Cap	34.72B
Enterprise Value	39.14B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 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 -24.17% in one year.

Current Share Class	5.67B
Shares Outstanding	5.67B
Shares Change (YoY)	-24.17%
Shares Change (QoQ)	-96.47%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	0.67%
Float	946.61M

Valuation Ratios

The trailing PE ratio is 5.36 and the forward PE ratio is 6.85.

PE Ratio	5.36
Forward PE	6.85
PS Ratio	2.22
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	13.15
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 14.83.

EV / Earnings	7.95
EV / Sales	2.50
EV / EBITDA	4.60
EV / EBIT	5.47
EV / FCF	14.83

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.35.

Current Ratio	0.86
Quick Ratio	0.44
Debt / Equity	0.35
Debt / EBITDA	0.78
Debt / FCF	2.50
Interest Coverage	10.86

Financial Efficiency

Return on equity (ROE) is 28.52% and return on invested capital (ROIC) is 18.58%.

Return on Equity (ROE)	28.52%
Return on Assets (ROA)	14.93%
Return on Invested Capital (ROIC)	18.58%
Return on Capital Employed (ROCE)	28.54%
Revenue Per Employee	9.36M
Profits Per Employee	2.94M
Employee Count	1,672
Asset Turnover	0.52
Inventory Turnover	5.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.92% in the last 52 weeks. The beta is 0.88, so Apex Mining Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+56.92%
50-Day Moving Average	5.40
200-Day Moving Average	4.35
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	10,540,940

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 15.66 billion and earned 4.92 billion in profits. Earnings per share was 1.14.

Revenue	15.66B
Gross Profit	7.95B
Operating Income	7.15B
Pretax Income	6.29B
Net Income	4.92B
EBITDA	8.52B
EBIT	7.15B
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 6.61 billion in debt, giving a net cash position of -4.43 billion or -0.78 per share.

Cash & Cash Equivalents	2.18B
Total Debt	6.61B
Net Cash	-4.43B
Net Cash Per Share	-0.78
Equity (Book Value)	19.07B
Book Value Per Share	95.35
Working Capital	-982.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -4.14 billion, giving a free cash flow of 2.64 billion.

Operating Cash Flow	6.78B
Capital Expenditures	-4.14B
Free Cash Flow	2.64B
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 50.81%, with operating and profit margins of 45.68% and 31.45%.

Gross Margin	50.81%
Operating Margin	45.68%
Pretax Margin	40.16%
Profit Margin	31.45%
EBITDA Margin	54.40%
EBIT Margin	45.68%
FCF Margin	16.86%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.14
Dividend Yield	2.23%
Dividend Growth (YoY)	70.55%
Years of Dividend Growth	3
Payout Ratio	6.16%
Buyback Yield	24.17%
Shareholder Yield	26.40%
Earnings Yield	14.18%
FCF Yield	7.60%

Dividend Details

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	n/a