Apex Mining Co. Statistics

Total Valuation

Apex Mining Co. has a market cap or net worth of PHP 23.83 billion. The enterprise value is 28.69 billion.

Market Cap	23.83B
Enterprise Value	28.69B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Apex Mining Co. has 5.67 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	0.71%
Float	392.18M

Valuation Ratios

The trailing PE ratio is 5.71 and the forward PE ratio is 6.94.

PE Ratio	5.71
Forward PE	6.94
PS Ratio	1.75
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	9.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 11.77.

EV / Earnings	6.88
EV / Sales	2.11
EV / EBITDA	4.03
EV / EBIT	5.10
EV / FCF	11.77

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.36.

Current Ratio	0.62
Quick Ratio	0.30
Debt / Equity	0.36
Debt / EBITDA	0.88
Debt / FCF	2.56
Interest Coverage	8.54

Financial Efficiency

Return on equity (ROE) is 26.64% and return on invested capital (ROIC) is 16.16%.

Return on Equity (ROE)	26.64%
Return on Assets (ROA)	13.73%
Return on Invested Capital (ROIC)	16.16%
Return on Capital Employed (ROCE)	27.47%
Revenue Per Employee	8.36M
Profits Per Employee	2.56M
Employee Count	1,630
Asset Turnover	0.53
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.26% in the last 52 weeks. The beta is 1.13, so Apex Mining Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+39.26%
50-Day Moving Average	3.70
200-Day Moving Average	3.90
Relative Strength Index (RSI)	70.78
Average Volume (20 Days)	2,830,250

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 13.62 billion and earned 4.17 billion in profits. Earnings per share was 0.74.

Revenue	13.62B
Gross Profit	6.38B
Operating Income	5.63B
Pretax Income	5.05B
Net Income	4.17B
EBITDA	7.12B
EBIT	5.63B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 6.25 billion in debt, giving a net cash position of -4.87 billion or -0.86 per share.

Cash & Cash Equivalents	1.38B
Total Debt	6.25B
Net Cash	-4.87B
Net Cash Per Share	-0.86
Equity (Book Value)	17.17B
Book Value Per Share	3.03
Working Capital	-3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -3.13 billion, giving a free cash flow of 2.44 billion.

Operating Cash Flow	5.57B
Capital Expenditures	-3.13B
Free Cash Flow	2.44B
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 46.86%, with operating and profit margins of 41.29% and 30.62%.

Gross Margin	46.86%
Operating Margin	41.29%
Pretax Margin	37.05%
Profit Margin	30.62%
EBITDA Margin	52.28%
EBIT Margin	41.29%
FCF Margin	17.90%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.05
Dividend Yield	1.31%
Dividend Growth (YoY)	26.90%
Years of Dividend Growth	3
Payout Ratio	11.58%
Buyback Yield	n/a
Shareholder Yield	1.31%
Earnings Yield	17.51%
FCF Yield	10.24%

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

Apex Mining Co. has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a