Philippines
· Delayed Price · Currency is PHP Apex Mining Co. Statistics
Total Valuation
Apex Mining Co. has a market cap or net worth of PHP 22.63 billion. The enterprise value is 28.31 billion.
| Market Cap | 22.63B |
| Enterprise Value | 28.31B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Apex Mining Co. has 5.67 billion shares outstanding.
| Shares Outstanding | 5.67B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 0.70% |
| Float | 392.38M |
Valuation Ratios
The trailing PE ratio is 5.81 and the forward PE ratio is 6.24.
| PE Ratio | 5.81 |
| Forward PE | 6.24 |
| PS Ratio | 1.77 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 28.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 35.16.
| EV / Earnings | 7.26 |
| EV / Sales | 2.21 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.38 |
| EV / FCF | 35.16 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 42.59.
| Current Ratio | 0.64 |
| Quick Ratio | 0.26 |
| Debt / Equity | 42.59 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 8.46 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 26.70% |
| Return on Assets (ROA) | 13.02% |
| Return on Capital (ROIC) | 15.56% |
| Revenue Per Employee | 7.85M |
| Profits Per Employee | 2.39M |
| Employee Count | 1,630 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.57% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 4,800,500 |
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 12.80 billion and earned 3.90 billion in profits. Earnings per share was 0.69.
| Revenue | 12.80B |
| Gross Profit | 6.00B |
| Operating Income | 5.26B |
| Pretax Income | 4.68B |
| Net Income | 3.90B |
| EBITDA | 6.68B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.13 billion in cash and 6.81 billion in debt, giving a net cash position of -5.68 billion or -1.00 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 6.81B |
| Net Cash | -5.68B |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 15.99B |
| Book Value Per Share | 2.82 |
| Working Capital | -3.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -3.11 billion, giving a free cash flow of 805.20 million.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -3.11B |
| Free Cash Flow | 805.20M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 46.92%, with operating and profit margins of 41.13% and 30.49%.
| Gross Margin | 46.92% |
| Operating Margin | 41.13% |
| Pretax Margin | 36.57% |
| Profit Margin | 30.49% |
| EBITDA Margin | 52.24% |
| EBIT Margin | 41.13% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 26.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | 17.22% |
| FCF Yield | 3.56% |
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 |