Philippines · Delayed Price · Currency is PHP Apex Mining Co. Statistics
Total Valuation
Apex Mining Co. has a market cap or net worth of PHP 82.48 billion. The enterprise value is 85.64 billion.
| Market Cap | 82.48B |
| Enterprise Value | 85.64B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
Apex Mining Co. has 5.67 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 5.67B |
| Shares Outstanding | 5.67B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 1.24% |
| Float | 918.17M |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 7.27.
| PE Ratio | 10.77 |
| Forward PE | 7.27 |
| PS Ratio | 3.87 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 18.76 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 19.47.
| EV / Earnings | 11.17 |
| EV / Sales | 4.01 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 8.52 |
| EV / FCF | 19.47 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.34 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.48 |
| Interest Coverage | 16.48 |
Financial Efficiency
Return on equity (ROE) is 34.06% and return on invested capital (ROIC) is 28.63%.
| Return on Equity (ROE) | 34.06% |
| Return on Assets (ROA) | 17.73% |
| Return on Invested Capital (ROIC) | 28.63% |
| Return on Capital Employed (ROCE) | 31.16% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 12.76M |
| Profits Per Employee | 4.58M |
| Employee Count | 1,672 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, Apex Mining Co. has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has increased by +196.74% in the last 52 weeks. The beta is 1.01, so Apex Mining Co.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +196.74% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 10,836,075 |
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 21.34 billion and earned 7.66 billion in profits. Earnings per share was 1.35.
| Revenue | 21.34B |
| Gross Profit | 11.04B |
| Operating Income | 10.06B |
| Pretax Income | 9.45B |
| Net Income | 7.66B |
| EBITDA | 11.77B |
| EBIT | 10.06B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 3.33 billion in cash and 6.50 billion in debt, with a net cash position of -3.17 billion or -0.56 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 6.50B |
| Net Cash | -3.17B |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 26.53B |
| Book Value Per Share | 4.66 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 8.73 billion and capital expenditures -4.34 billion, giving a free cash flow of 4.40 billion.
| Operating Cash Flow | 8.73B |
| Capital Expenditures | -4.34B |
| Depreciation & Amortization | 1.72B |
| Net Borrowing | -1.88B |
| Free Cash Flow | 4.40B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 51.73%, with operating and profit margins of 47.13% and 35.92%.
| Gross Margin | 51.73% |
| Operating Margin | 47.13% |
| Pretax Margin | 44.27% |
| Profit Margin | 35.92% |
| EBITDA Margin | 55.17% |
| EBIT Margin | 47.13% |
| FCF Margin | 20.61% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 343.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.65% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 9.29% |
| FCF Yield | 5.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |