Philippines · Delayed Price · Currency is PHP Apex Mining Co. Statistics
Total Valuation
Apex Mining Co. has a market cap or net worth of PHP 90.65 billion. The enterprise value is 93.48 billion.
| Market Cap | 90.65B |
| Enterprise Value | 93.48B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 1.59% |
| Float | 604.98M |
Valuation Ratios
The trailing PE ratio is 10.04 and the forward PE ratio is 7.99.
| PE Ratio | 10.04 |
| Forward PE | 7.99 |
| PS Ratio | 4.08 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 19.13.
| EV / Earnings | 10.35 |
| EV / Sales | 4.20 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 7.86 |
| EV / FCF | 19.13 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.92 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.30 |
| Interest Coverage | 18.57 |
Financial Efficiency
Return on equity (ROE) is 40.22% and return on invested capital (ROIC) is 33.59%.
| Return on Equity (ROE) | 40.22% |
| Return on Assets (ROA) | 20.45% |
| Return on Invested Capital (ROIC) | 33.59% |
| Return on Capital Employed (ROCE) | 39.48% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 11.32M |
| Profits Per Employee | 4.60M |
| Employee Count | 1,964 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, Apex Mining Co. has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has increased by +148.49% in the last 52 weeks. The beta is 0.96, so Apex Mining Co.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +148.49% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 3,792,030 |
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 22.23 billion and earned 9.04 billion in profits. Earnings per share was 1.59.
| Revenue | 22.23B |
| Gross Profit | 12.59B |
| Operating Income | 11.89B |
| Pretax Income | 10.95B |
| Net Income | 9.04B |
| EBITDA | 13.63B |
| EBIT | 11.89B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 3.50 billion in cash and 6.34 billion in debt, with a net cash position of -2.83 billion or -0.50 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 6.34B |
| Net Cash | -2.83B |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 25.86B |
| Book Value Per Share | 4.56 |
| Working Capital | -859.73M |
Cash Flow
In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -4.22 billion, giving a free cash flow of 4.89 billion.
| Operating Cash Flow | 9.11B |
| Capital Expenditures | -4.22B |
| Depreciation & Amortization | 1.74B |
| Net Borrowing | -1.25B |
| Free Cash Flow | 4.89B |
| FCF Per Share | 0.86 |
Margins
Gross margin is 56.63%, with operating and profit margins of 53.49% and 40.64%.
| Gross Margin | 56.63% |
| Operating Margin | 53.49% |
| Pretax Margin | 49.27% |
| Profit Margin | 40.64% |
| EBITDA Margin | 61.33% |
| EBIT Margin | 53.49% |
| FCF Margin | 21.98% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 343.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.75% |
| Earnings Yield | 9.97% |
| FCF Yield | 5.39% |
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 4.41 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 8 |