Axelum Resources Statistics

Total Valuation

PSE:AXLM has a market cap or net worth of PHP 8.43 billion. The enterprise value is 7.23 billion.

Market Cap	8.43B
Enterprise Value	7.23B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

PSE:AXLM has 3.80 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+16.53%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	n/a
Float	685.28M

Valuation Ratios

The trailing PE ratio is 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.79
P/TBV Ratio	0.96
P/FCF Ratio	26.74
P/OCF Ratio	15.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 22.92.

EV / Earnings	10.50
EV / Sales	0.98
EV / EBITDA	7.24
EV / EBIT	10.43
EV / FCF	22.92

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.09.

Current Ratio	3.79
Quick Ratio	2.38
Debt / Equity	0.09
Debt / EBITDA	0.93
Debt / FCF	2.95
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	18.31M
Profits Per Employee	1.72M
Employee Count	401
Asset Turnover	0.62
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.47, so PSE:AXLM's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-5.93%
50-Day Moving Average	2.07
200-Day Moving Average	2.08
Relative Strength Index (RSI)	61.21
Average Volume (20 Days)	80,550

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, PSE:AXLM had revenue of PHP 7.34 billion and earned 688.36 million in profits. Earnings per share was 0.18.

Revenue	7.34B
Gross Profit	1.89B
Operating Income	692.90M
Pretax Income	776.78M
Net Income	688.36M
EBITDA	992.66M
EBIT	692.90M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 930.81 million in debt, giving a net cash position of 1.41 billion or 0.37 per share.

Cash & Cash Equivalents	2.34B
Total Debt	930.81M
Net Cash	1.41B
Net Cash Per Share	0.37
Equity (Book Value)	10.67B
Book Value Per Share	2.76
Working Capital	4.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 551.40 million and capital expenditures -236.07 million, giving a free cash flow of 315.33 million.

Operating Cash Flow	551.40M
Capital Expenditures	-236.07M
Free Cash Flow	315.33M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 25.67%, with operating and profit margins of 9.44% and 9.37%.

Gross Margin	25.67%
Operating Margin	9.44%
Pretax Margin	10.58%
Profit Margin	9.37%
EBITDA Margin	13.52%
EBIT Margin	9.44%
FCF Margin	4.29%

Dividends & Yields

PSE:AXLM 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.16%
FCF Yield	3.74%

Dividend Details

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

PSE:AXLM has an Altman Z-Score of 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a