Apex Mining Co. Statistics
Total Valuation
Apex Mining Co. has a market cap or net worth of PHP 32.73 billion. The enterprise value is 37.13 billion.
Market Cap | 32.73B |
Enterprise Value | 37.13B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Apr 3, 2025 |
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 (%) | 0.66% |
Float | 392.20M |
Valuation Ratios
The trailing PE ratio is 7.59 and the forward PE ratio is 6.46.
PE Ratio | 7.59 |
Forward PE | 6.46 |
PS Ratio | 2.25 |
PB Ratio | 1.77 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | 20.40 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 23.13.
EV / Earnings | 8.58 |
EV / Sales | 2.55 |
EV / EBITDA | 4.86 |
EV / EBIT | 5.97 |
EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.12 |
Quick Ratio | 0.70 |
Debt / Equity | 0.41 |
Debt / EBITDA | 0.99 |
Debt / FCF | 4.74 |
Interest Coverage | 10.86 |
Financial Efficiency
Return on equity (ROE) is 26.14% and return on invested capital (ROIC) is 16.60%.
Return on Equity (ROE) | 26.14% |
Return on Assets (ROA) | 13.14% |
Return on Invested Capital (ROIC) | 16.60% |
Return on Capital Employed (ROCE) | 24.18% |
Revenue Per Employee | 8.70M |
Profits Per Employee | 2.59M |
Employee Count | 1,672 |
Asset Turnover | 0.49 |
Inventory Turnover | 5.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.28% in the last 52 weeks. The beta is 1.16, so Apex Mining Co.'s price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +99.28% |
50-Day Moving Average | 4.42 |
200-Day Moving Average | 4.07 |
Relative Strength Index (RSI) | 82.42 |
Average Volume (20 Days) | 7,757,985 |
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 14.54 billion and earned 4.33 billion in profits. Earnings per share was 0.76.
Revenue | 14.54B |
Gross Profit | 6.94B |
Operating Income | 6.22B |
Pretax Income | 5.44B |
Net Income | 4.33B |
EBITDA | 7.64B |
EBIT | 6.22B |
Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 3.20 billion in cash and 7.60 billion in debt, giving a net cash position of -4.40 billion or -0.78 per share.
Cash & Cash Equivalents | 3.20B |
Total Debt | 7.60B |
Net Cash | -4.40B |
Net Cash Per Share | -0.78 |
Equity (Book Value) | 18.48B |
Book Value Per Share | 3.26 |
Working Capital | 762.63M |
Cash Flow
In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -3.38 billion, giving a free cash flow of 1.60 billion.
Operating Cash Flow | 4.98B |
Capital Expenditures | -3.38B |
Free Cash Flow | 1.60B |
FCF Per Share | 0.28 |
Margins
Gross margin is 47.73%, with operating and profit margins of 42.78% and 29.75%.
Gross Margin | 47.73% |
Operating Margin | 42.78% |
Pretax Margin | 37.42% |
Profit Margin | 29.75% |
EBITDA Margin | 52.57% |
EBIT Margin | 42.78% |
FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.53%.
Dividend Per Share | 0.14 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | 70.55% |
Years of Dividend Growth | 3 |
Payout Ratio | 7.01% |
Buyback Yield | n/a |
Shareholder Yield | 2.53% |
Earnings Yield | 13.21% |
FCF Yield | 4.90% |
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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.65 |
Piotroski F-Score | n/a |