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

Apex Mining Co. Statistics

Total Valuation

Apex Mining Co. has a market cap or net worth of PHP 38.80 billion. The enterprise value is 43.20 billion.

Market Cap	38.80B
Enterprise Value	43.20B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 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 (%)	0.57%
Owned by Institutions (%)	0.66%
Float	946.61M

Valuation Ratios

The trailing PE ratio is 9.00 and the forward PE ratio is 7.66.

PE Ratio	9.00
Forward PE	7.66
PS Ratio	2.67
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	24.18
P/OCF Ratio	7.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 26.92.

EV / Earnings	9.99
EV / Sales	2.97
EV / EBITDA	5.65
EV / EBIT	6.95
EV / FCF	26.92

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 +117.46% in the last 52 weeks. The beta is 1.00, so Apex Mining Co.'s price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+117.46%
50-Day Moving Average	4.87
200-Day Moving Average	4.19
Relative Strength Index (RSI)	77.68
Average Volume (20 Days)	12,385,375

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 2.10%.

Dividend Per Share	0.14
Dividend Yield	2.10%
Dividend Growth (YoY)	70.55%
Years of Dividend Growth	3
Payout Ratio	7.01%
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	11.15%
FCF Yield	4.14%

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