Philippines · Delayed Price · Currency is PHP Axelum Resources Statistics
Total Valuation
PSE:AXLM has a market cap or net worth of PHP 9.72 billion. The enterprise value is 7.32 billion.
| Market Cap | 9.72B |
| Enterprise Value | 7.32B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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) | -4.27% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | n/a |
| Float | 725.88M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 3.10.
| EV / Earnings | 7.03 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 6.26 |
| EV / FCF | 3.10 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.08 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.38 |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 23.64M |
| Profits Per Employee | 2.44M |
| Employee Count | 426 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, PSE:AXLM has paid 237.91 million in taxes.
| Income Tax | 237.91M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +43.89% in the last 52 weeks. The beta is -0.02, so PSE:AXLM's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +43.89% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 355,150 |
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 10.07 billion and earned 1.04 billion in profits. Earnings per share was 0.27.
| Revenue | 10.07B |
| Gross Profit | 2.59B |
| Operating Income | 1.17B |
| Pretax Income | 1.28B |
| Net Income | 1.04B |
| EBITDA | 1.47B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 3.50 billion in cash and 898.77 million in debt, with a net cash position of 2.60 billion or 0.69 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 898.77M |
| Net Cash | 2.60B |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 3.00 |
| Working Capital | 5.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -277.85 million, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -277.85M |
| Depreciation & Amortization | 300.56M |
| Net Borrowing | -295.43M |
| Free Cash Flow | 2.36B |
| FCF Per Share | 0.62 |
Margins
Gross margin is 25.71%, with operating and profit margins of 11.61% and 10.34%.
| Gross Margin | 25.71% |
| Operating Margin | 11.61% |
| Pretax Margin | 12.70% |
| Profit Margin | 10.34% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 11.61% |
| FCF Margin | 23.41% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 23.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.49% |
| FCF Payout Ratio | 10.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.46% |
| Earnings Yield | 10.71% |
| FCF Yield | 24.25% |
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 4.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 7 |