Apex Mining Co. Statistics
Total Valuation
Apex Mining Co. has a market cap or net worth of PHP 38.92 billion. The enterprise value is 43.34 billion.
Market Cap | 38.92B |
Enterprise Value | 43.34B |
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.
Current Share Class | 5.67B |
Shares Outstanding | 5.67B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.57% |
Owned by Institutions (%) | 0.68% |
Float | 946.61M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 7.68.
PE Ratio | 7.92 |
Forward PE | 7.68 |
PS Ratio | 2.49 |
PB Ratio | 2.04 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | 14.75 |
P/OCF Ratio | 5.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 16.42.
EV / Earnings | 8.80 |
EV / Sales | 2.78 |
EV / EBITDA | 5.09 |
EV / EBIT | 6.06 |
EV / FCF | 16.42 |
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 | 9.34M |
Profits Per Employee | 2.94M |
Employee Count | 1,672 |
Asset Turnover | 0.52 |
Inventory Turnover | 5.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.80% in the last 52 weeks. The beta is 0.70, so Apex Mining Co.'s price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +72.80% |
50-Day Moving Average | 6.16 |
200-Day Moving Average | 4.54 |
Relative Strength Index (RSI) | 58.70 |
Average Volume (20 Days) | 6,162,485 |
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 15.61 billion and earned 4.92 billion in profits. Earnings per share was 0.87.
Revenue | 15.61B |
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) | 0.87 |
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 | 3.36 |
Working Capital | -982.79M |
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 |
Margins
Gross margin is 50.95%, with operating and profit margins of 45.80% and 31.54%.
Gross Margin | 50.95% |
Operating Margin | 45.80% |
Pretax Margin | 40.27% |
Profit Margin | 31.54% |
EBITDA Margin | 54.55% |
EBIT Margin | 45.80% |
FCF Margin | 16.90% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.02%.
Dividend Per Share | 0.14 |
Dividend Yield | 2.02% |
Dividend Growth (YoY) | 70.55% |
Years of Dividend Growth | 3 |
Payout Ratio | 6.16% |
Buyback Yield | n/a |
Shareholder Yield | 2.01% |
Earnings Yield | 12.65% |
FCF Yield | 6.78% |
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
Apex Mining Co. has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.91 |
Piotroski F-Score | n/a |