Apex Mining Co., Inc. (PSE:APX)

Apex Mining Co. Statistics

Total Valuation

Apex Mining Co. has a market cap or net worth of PHP 35.11 billion. The enterprise value is 40.10 billion.

Market Cap	35.11B
Enterprise Value	40.10B

Important Dates

The last earnings date was 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 (%)	0.70%
Float	948.39M

Valuation Ratios

The trailing PE ratio is 6.24 and the forward PE ratio is 6.25.

PE Ratio	6.24
Forward PE	6.25
PS Ratio	2.07
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	11.03
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 12.60.

EV / Earnings	7.11
EV / Sales	2.36
EV / EBITDA	4.18
EV / EBIT	4.88
EV / FCF	12.60

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.30.

Current Ratio	1.05
Quick Ratio	0.42
Debt / Equity	0.30
Debt / EBITDA	0.65
Debt / FCF	1.97
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 30.64% and return on invested capital (ROIC) is 20.60%.

Return on Equity (ROE)	30.64%
Return on Assets (ROA)	16.68%
Return on Invested Capital (ROIC)	20.60%
Return on Capital Employed (ROCE)	30.67%
Revenue Per Employee	10.17M
Profits Per Employee	3.37M
Employee Count	1,672
Asset Turnover	0.55
Inventory Turnover	5.83

Taxes

In the past 12 months, Apex Mining Co. has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	21.04%

Stock Price Statistics

The stock price has increased by +39.10% in the last 52 weeks. The beta is 0.57, so Apex Mining Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+39.10%
50-Day Moving Average	6.32
200-Day Moving Average	5.12
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	4,977,765

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 17.00 billion and earned 5.64 billion in profits. Earnings per share was 0.99.

Revenue	17.00B
Gross Profit	9.03B
Operating Income	8.22B
Pretax Income	7.14B
Net Income	5.64B
EBITDA	9.59B
EBIT	8.22B
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 1.29 billion in cash and 6.28 billion in debt, giving a net cash position of -4.99 billion or -0.88 per share.

Cash & Cash Equivalents	1.29B
Total Debt	6.28B
Net Cash	-4.99B
Net Cash Per Share	-0.88
Equity (Book Value)	20.82B
Book Value Per Share	3.67
Working Capital	277.48M

Cash Flow

In the last 12 months, operating cash flow was 6.95 billion and capital expenditures -3.77 billion, giving a free cash flow of 3.18 billion.

Operating Cash Flow	6.95B
Capital Expenditures	-3.77B
Free Cash Flow	3.18B
FCF Per Share	0.56

Margins

Gross margin is 53.09%, with operating and profit margins of 48.36% and 33.16%.

Gross Margin	53.09%
Operating Margin	48.36%
Pretax Margin	41.99%
Profit Margin	33.16%
EBITDA Margin	56.42%
EBIT Margin	48.36%
FCF Margin	18.72%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.14
Dividend Yield	2.24%
Dividend Growth (YoY)	70.55%
Years of Dividend Growth	3
Payout Ratio	5.38%
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	16.06%
FCF Yield	9.06%

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 3.45 and a Piotroski F-Score of 7.

Altman Z-Score	3.45
Piotroski F-Score	7