Axelum Resources Statistics

Total Valuation

Axelum Resources has a market cap or net worth of PHP 7.41 billion. The enterprise value is 6.42 billion.

Market Cap	7.41B
Enterprise Value	6.42B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Axelum Resources has 3.80 billion shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	3.80B
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-3.84%
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	1.14
PB Ratio	0.73
P/TBV Ratio	0.88
P/FCF Ratio	22.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 19.10.

EV / Earnings	-124.67
EV / Sales	0.98
EV / EBITDA	6.42
EV / EBIT	9.07
EV / FCF	19.10

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.08.

Current Ratio	3.79
Quick Ratio	2.16
Debt / Equity	0.08
Debt / EBITDA	0.84
Debt / FCF	2.50
Interest Coverage	9.02

Financial Efficiency

Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	4.04%
Revenue Per Employee	16.26M
Profits Per Employee	-128,426
Employee Count	401
Asset Turnover	0.57
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.19%
50-Day Moving Average	2.07
200-Day Moving Average	2.15
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	68,750

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 6.52 billion and -51.50 million in losses. Loss per share was -0.02.

Revenue	6.52B
Gross Profit	1.89B
Operating Income	707.60M
Pretax Income	-173.37M
Net Income	-51.50M
EBITDA	999.57M
EBIT	707.60M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 838.77 million in debt, giving a net cash position of 1.19 billion or 0.31 per share.

Cash & Cash Equivalents	2.03B
Total Debt	838.77M
Net Cash	1.19B
Net Cash Per Share	0.31
Equity (Book Value)	10.33B
Book Value Per Share	2.67
Working Capital	4.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 453.00 million and capital expenditures -116.88 million, giving a free cash flow of 336.11 million.

Operating Cash Flow	453.00M
Capital Expenditures	-116.88M
Free Cash Flow	336.11M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of 10.85% and -0.79%.

Gross Margin	28.92%
Operating Margin	10.85%
Pretax Margin	-2.66%
Profit Margin	-0.79%
EBITDA Margin	15.33%
EBIT Margin	10.85%
FCF Margin	5.15%

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	0.55%
Shareholder Yield	0.55%
Earnings Yield	-1.03%
FCF Yield	4.54%

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

Axelum Resources has an Altman Z-Score of 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a