Philippines · Delayed Price · Currency is PHP Apex Mining Co. Statistics
Total Valuation
Apex Mining Co. has a market cap or net worth of PHP 92.24 billion. The enterprise value is 96.52 billion.
| Market Cap | 92.24B |
| Enterprise Value | 96.52B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
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 (%) | 1.80% |
| Float | 800.33M |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 8.21.
| PE Ratio | 9.37 |
| Forward PE | 8.21 |
| PS Ratio | 3.89 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 25.55 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 26.74.
| EV / Earnings | 9.80 |
| EV / Sales | 4.07 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.55 |
| EV / FCF | 26.74 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.05 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.73 |
| Interest Coverage | 24.79 |
Financial Efficiency
Return on equity (ROE) is 40.00% and return on invested capital (ROIC) is 34.25%.
| Return on Equity (ROE) | 40.00% |
| Return on Assets (ROA) | 22.23% |
| Return on Invested Capital (ROIC) | 34.25% |
| Return on Capital Employed (ROCE) | 39.26% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 12.06M |
| Profits Per Employee | 5.02M |
| Employee Count | 1,964 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, Apex Mining Co. has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has increased by +162.68% in the last 52 weeks. The beta is 0.94, so Apex Mining Co.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +162.68% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 4,583,360 |
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 23.69 billion and earned 9.85 billion in profits. Earnings per share was 1.74.
| Revenue | 23.69B |
| Gross Profit | 13.63B |
| Operating Income | 12.78B |
| Pretax Income | 11.97B |
| Net Income | 9.85B |
| EBITDA | 14.63B |
| EBIT | 12.78B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 1.97 billion in cash and 6.26 billion in debt, with a net cash position of -4.29 billion or -0.76 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 6.26B |
| Net Cash | -4.29B |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 28.43B |
| Book Value Per Share | 5.01 |
| Working Capital | 352.56M |
Cash Flow
In the last 12 months, operating cash flow was 8.83 billion and capital expenditures -5.22 billion, giving a free cash flow of 3.61 billion.
| Operating Cash Flow | 8.83B |
| Capital Expenditures | -5.22B |
| Depreciation & Amortization | 1.85B |
| Net Borrowing | -1.03B |
| Free Cash Flow | 3.61B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 57.54%, with operating and profit margins of 53.95% and 41.58%.
| Gross Margin | 57.54% |
| Operating Margin | 53.95% |
| Pretax Margin | 50.52% |
| Profit Margin | 41.58% |
| EBITDA Margin | 61.76% |
| EBIT Margin | 53.95% |
| FCF Margin | 15.24% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 343.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | 10.68% |
| FCF Yield | 3.91% |
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 6.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 7 |