Philippines
· Delayed Price · Currency is PHP Philex Mining Statistics
Total Valuation
Philex Mining has a market cap or net worth of PHP 56.67 billion. The enterprise value is 72.85 billion.
| Market Cap | 56.67B |
| Enterprise Value | 72.85B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Philex Mining has 5.78 billion shares outstanding.
| Current Share Class | 5.78B |
| Shares Outstanding | 5.78B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.62% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 17.84% |
| Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 89.09 and the forward PE ratio is 98.00.
| PE Ratio | 89.09 |
| Forward PE | 98.00 |
| PS Ratio | 7.05 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.50, with an EV/FCF ratio of -24.98.
| EV / Earnings | 111.05 |
| EV / Sales | 9.07 |
| EV / EBITDA | 38.50 |
| EV / EBIT | 83.90 |
| EV / FCF | -24.98 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.75 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | -5.96 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 279,733 |
| Employee Count | 2,345 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Philex Mining has paid 372.11 million in taxes.
| Income Tax | 372.11M |
| Effective Tax Rate | 36.19% |
Stock Price Statistics
The stock price has increased by +256.36% in the last 52 weeks. The beta is 1.07, so Philex Mining's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +256.36% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 4,250,890 |
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, Philex Mining had revenue of PHP 8.03 billion and earned 655.97 million in profits. Earnings per share was 0.11.
| Revenue | 8.03B |
| Gross Profit | 2.15B |
| Operating Income | 843.07M |
| Pretax Income | 1.03B |
| Net Income | 655.97M |
| EBITDA | 1.87B |
| EBIT | 843.07M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.19 billion in cash and 17.37 billion in debt, giving a net cash position of -16.18 billion or -2.80 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 17.37B |
| Net Cash | -16.18B |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 32.94B |
| Book Value Per Share | 5.70 |
| Working Capital | -1.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -4.34 billion, giving a free cash flow of -2.92 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -4.34B |
| Free Cash Flow | -2.92B |
| FCF Per Share | -0.50 |
Margins
Gross margin is 26.81%, with operating and profit margins of 10.49% and 8.16%.
| Gross Margin | 26.81% |
| Operating Margin | 10.49% |
| Pretax Margin | 12.80% |
| Profit Margin | 8.16% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 10.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.20% |
| Earnings Yield | 1.16% |
| FCF Yield | -5.15% |
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
The last stock split was on June 3, 2009. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 3, 2009 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Philex Mining has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |