Philippines · Delayed Price · Currency is PHP Apex Mining Co. Statistics
Total Valuation
Apex Mining Co. has a market cap or net worth of PHP 96.66 billion. The enterprise value is 99.82 billion.
| Market Cap | 96.66B |
| Enterprise Value | 99.82B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 0.31% |
| Owned by Institutions (%) | 1.27% |
| Float | 932.89M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 8.52.
| PE Ratio | 12.61 |
| Forward PE | 8.52 |
| PS Ratio | 4.71 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 21.98 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 22.70.
| EV / Earnings | 13.02 |
| EV / Sales | 4.86 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 9.67 |
| EV / FCF | 22.70 |
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 | 0.87 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.48 |
| Interest Coverage | 17.72 |
Financial Efficiency
Return on equity (ROE) is 34.06% and return on invested capital (ROIC) is 29.40%.
| Return on Equity (ROE) | 34.06% |
| Return on Assets (ROA) | 18.20% |
| Return on Invested Capital (ROIC) | 29.40% |
| Return on Capital Employed (ROCE) | 31.99% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 10.45M |
| Profits Per Employee | 3.90M |
| Employee Count | 1,964 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.66 |
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 +158.18% in the last 52 weeks. The beta is 1.07, so Apex Mining Co.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +158.18% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 6,907,995 |
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 20.52 billion and earned 7.66 billion in profits. Earnings per share was 1.35.
| Revenue | 20.52B |
| Gross Profit | 11.06B |
| Operating Income | 10.33B |
| Pretax Income | 9.45B |
| Net Income | 7.66B |
| EBITDA | 12.04B |
| EBIT | 10.33B |
| 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 | 4.68 |
| 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 | 1.71B |
| Net Borrowing | -1.88B |
| Free Cash Flow | 4.40B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 53.90%, with operating and profit margins of 50.32% and 37.35%.
| Gross Margin | 53.90% |
| Operating Margin | 50.32% |
| Pretax Margin | 46.03% |
| Profit Margin | 37.35% |
| EBITDA Margin | 58.68% |
| EBIT Margin | 50.32% |
| FCF Margin | 21.43% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 343.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.57% |
| Earnings Yield | 7.93% |
| FCF Yield | 4.55% |
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 4.2 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 8 |