Philippines
· Delayed Price · Currency is PHP Axelum Resources Statistics
Total Valuation
Axelum Resources has a market cap or net worth of PHP 6.84 billion. The enterprise value is 5.78 billion.
| Market Cap | 6.84B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Axelum Resources has 3.80 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 3.80B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -10.76% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | n/a |
| Float | 685.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 16.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 13.59.
| EV / Earnings | -11.95 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 12.19 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 8.46.
| Current Ratio | 3.91 |
| Quick Ratio | 2.29 |
| Debt / Equity | 8.46 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.04 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | -4.74% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 2.71% |
| Revenue Per Employee | 15.16M |
| Profits Per Employee | -1.21M |
| Employee Count | 401 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 112,400 |
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, Axelum Resources had revenue of PHP 6.08 billion and -483.91 million in losses. Loss per share was -0.14.
| Revenue | 6.08B |
| Gross Profit | 1.62B |
| Operating Income | 474.24M |
| Pretax Income | -622.93M |
| Net Income | -483.91M |
| EBITDA | 757.24M |
| EBIT | 474.24M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 2.12 billion in cash and 866.28 million in debt, giving a net cash position of 1.26 billion or 0.33 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 866.28M |
| Net Cash | 1.26B |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 10.24B |
| Book Value Per Share | 2.64 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 569.07 million and capital expenditures -143.57 million, giving a free cash flow of 425.50 million.
| Operating Cash Flow | 569.07M |
| Capital Expenditures | -143.57M |
| Free Cash Flow | 425.50M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 26.62%, with operating and profit margins of 7.80% and -7.96%.
| Gross Margin | 26.62% |
| Operating Margin | 7.80% |
| Pretax Margin | -10.25% |
| Profit Margin | -7.96% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 7.80% |
| FCF Margin | 7.00% |
Dividends & Yields
Axelum Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -7.78% |
| FCF Yield | 6.22% |
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 |