Axelum Resources Statistics

Total Valuation

PSE:AXLM has a market cap or net worth of PHP 7.41 billion. The enterprise value is 6.79 billion.

Market Cap	7.41B
Enterprise Value	6.79B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

PSE:AXLM has 3.80 billion shares outstanding.

Current Share Class	3.80B
Shares Outstanding	3.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	n/a
Float	726.08M

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.68
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	106.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -26.21.

EV / Earnings	9.43
EV / Sales	0.85
EV / EBITDA	6.48
EV / EBIT	9.12
EV / FCF	-26.21

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.11.

Current Ratio	3.70
Quick Ratio	2.23
Debt / Equity	0.11
Debt / EBITDA	1.16
Debt / FCF	-4.68
Interest Coverage	10.19

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	19.82M
Profits Per Employee	1.79M
Employee Count	401
Asset Turnover	0.66
Inventory Turnover	2.80

Taxes

In the past 12 months, PSE:AXLM has paid 86.81 million in taxes.

Income Tax	86.81M
Effective Tax Rate	10.77%

Stock Price Statistics

The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.25, so PSE:AXLM's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-12.04%
50-Day Moving Average	2.02
200-Day Moving Average	2.06
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	115,050

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 7.95 billion and earned 719.52 million in profits. Earnings per share was 0.19.

Revenue	7.95B
Gross Profit	1.99B
Operating Income	743.79M
Pretax Income	806.33M
Net Income	719.52M
EBITDA	1.04B
EBIT	743.79M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 1.21 billion in debt, giving a net cash position of 820.40 million or 0.22 per share.

Cash & Cash Equivalents	2.03B
Total Debt	1.21B
Net Cash	820.40M
Net Cash Per Share	0.22
Equity (Book Value)	10.90B
Book Value Per Share	2.82
Working Capital	4.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.68 million and capital expenditures -328.60 million, giving a free cash flow of -258.92 million.

Operating Cash Flow	69.68M
Capital Expenditures	-328.60M
Free Cash Flow	-258.92M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of 9.36% and 9.05%.

Gross Margin	25.01%
Operating Margin	9.36%
Pretax Margin	10.15%
Profit Margin	9.05%
EBITDA Margin	13.12%
EBIT Margin	9.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.05
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.71%
Earnings Yield	9.71%
FCF Yield	-3.50%

Dividend Details

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

PSE:AXLM has an Altman Z-Score of 4.27 and a Piotroski F-Score of 5.

Altman Z-Score	4.27
Piotroski F-Score	5