Philippines · Delayed Price · Currency is PHP Axelum Resources Statistics
Total Valuation
PSE:AXLM has a market cap or net worth of PHP 10.71 billion. The enterprise value is 8.31 billion.
| Market Cap | 10.71B |
| Enterprise Value | 8.31B |
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 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 3.52.
| EV / Earnings | 7.98 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 7.10 |
| EV / FCF | 3.52 |
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) | 4.51% |
| 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 +50.00% in the last 52 weeks. The beta is -0.01, so PSE:AXLM's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 377,450 |
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 2.21%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 23.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.21% |
| Earnings Yield | 9.72% |
| FCF Yield | 22.01% |
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 |