Philippines
· Delayed Price · Currency is PHP Apex Mining Co. Statistics
Total Valuation
Apex Mining Co. has a market cap or net worth of PHP 36.59 billion. The enterprise value is 41.01 billion.
| Market Cap | 36.59B |
| Enterprise Value | 41.01B |
Important Dates
The next estimated earnings date is 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 (%) | 0.72% |
| Float | 948.39M |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 7.22.
| PE Ratio | 7.45 |
| Forward PE | 7.22 |
| PS Ratio | 2.34 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 15.54.
| EV / Earnings | 8.33 |
| EV / Sales | 2.63 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 5.73 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.86 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.50 |
| Interest Coverage | 10.86 |
Financial Efficiency
Return on equity (ROE) is 28.52% and return on invested capital (ROIC) is 18.58%.
| Return on Equity (ROE) | 28.52% |
| Return on Assets (ROA) | 14.93% |
| Return on Invested Capital (ROIC) | 18.58% |
| Return on Capital Employed (ROCE) | 28.54% |
| Revenue Per Employee | 9.34M |
| Profits Per Employee | 2.94M |
| Employee Count | 1,672 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, Apex Mining Co. has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +67.10% in the last 52 weeks. The beta is 0.68, so Apex Mining Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +67.10% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 6,084,835 |
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 15.61 billion and earned 4.92 billion in profits. Earnings per share was 0.87.
| Revenue | 15.61B |
| Gross Profit | 7.95B |
| Operating Income | 7.15B |
| Pretax Income | 6.29B |
| Net Income | 4.92B |
| EBITDA | 8.52B |
| EBIT | 7.15B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 2.18 billion in cash and 6.61 billion in debt, giving a net cash position of -4.43 billion or -0.78 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 6.61B |
| Net Cash | -4.43B |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 19.07B |
| Book Value Per Share | 3.36 |
| Working Capital | -982.79M |
Cash Flow
In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -4.14 billion, giving a free cash flow of 2.64 billion.
| Operating Cash Flow | 6.78B |
| Capital Expenditures | -4.14B |
| Free Cash Flow | 2.64B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 50.95%, with operating and profit margins of 45.80% and 31.54%.
| Gross Margin | 50.95% |
| Operating Margin | 45.80% |
| Pretax Margin | 40.27% |
| Profit Margin | 31.54% |
| EBITDA Margin | 54.55% |
| EBIT Margin | 45.80% |
| FCF Margin | 16.90% |
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 | 6.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.10% |
| Earnings Yield | 13.46% |
| FCF Yield | 7.21% |
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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |