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

Apex Mining Co. Statistics

Total Valuation

Apex Mining Co. has a market cap or net worth of PHP 73.41 billion. The enterprise value is 77.62 billion.

Market Cap	73.41B
Enterprise Value	77.62B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
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 (%)	0.74%
Float	948.39M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 10.24.

PE Ratio	10.97
Forward PE	10.24
PS Ratio	3.86
PB Ratio	3.18
P/TBV Ratio	3.18
P/FCF Ratio	38.23
P/OCF Ratio	11.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 40.43.

EV / Earnings	11.57
EV / Sales	4.08
EV / EBITDA	6.93
EV / EBIT	7.94
EV / FCF	40.43

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.26.

Current Ratio	1.15
Quick Ratio	0.63
Debt / Equity	0.26
Debt / EBITDA	0.53
Debt / FCF	3.09
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 33.34% and return on invested capital (ROIC) is 23.31%.

Return on Equity (ROE)	33.34%
Return on Assets (ROA)	19.15%
Return on Invested Capital (ROIC)	23.31%
Return on Capital Employed (ROCE)	34.45%
Revenue Per Employee	11.39M
Profits Per Employee	4.01M
Employee Count	1,672
Asset Turnover	0.60
Inventory Turnover	6.13

Taxes

In the past 12 months, Apex Mining Co. has paid 1.79 billion in taxes.

Income Tax	1.79B
Effective Tax Rate	21.06%

Stock Price Statistics

The stock price has increased by +288.59% in the last 52 weeks. The beta is 0.80, so Apex Mining Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+288.59%
50-Day Moving Average	10.37
200-Day Moving Average	7.65
Relative Strength Index (RSI)	70.95
Average Volume (20 Days)	6,409,050

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 19.04 billion and earned 6.71 billion in profits. Earnings per share was 1.18.

Revenue	19.04B
Gross Profit	10.59B
Operating Income	9.77B
Pretax Income	8.50B
Net Income	6.71B
EBITDA	11.20B
EBIT	9.77B
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 1.70 billion in cash and 5.92 billion in debt, giving a net cash position of -4.23 billion or -0.74 per share.

Cash & Cash Equivalents	1.70B
Total Debt	5.92B
Net Cash	-4.23B
Net Cash Per Share	-0.74
Equity (Book Value)	23.06B
Book Value Per Share	4.07
Working Capital	968.42M

Cash Flow

In the last 12 months, operating cash flow was 6.27 billion and capital expenditures -4.35 billion, giving a free cash flow of 1.92 billion.

Operating Cash Flow	6.27B
Capital Expenditures	-4.35B
Free Cash Flow	1.92B
FCF Per Share	0.34

Margins

Gross margin is 55.64%, with operating and profit margins of 51.34% and 35.24%.

Gross Margin	55.64%
Operating Margin	51.34%
Pretax Margin	44.63%
Profit Margin	35.24%
EBITDA Margin	58.85%
EBIT Margin	51.34%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.14
Dividend Yield	1.07%
Dividend Growth (YoY)	70.55%
Years of Dividend Growth	3
Payout Ratio	11.77%
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	9.14%
FCF Yield	2.62%

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 3.84 and a Piotroski F-Score of 6.

Altman Z-Score	3.84
Piotroski F-Score	6