Philex Mining Statistics

Total Valuation

Philex Mining has a market cap or net worth of PHP 16.19 billion. The enterprise value is 26.27 billion.

Market Cap	16.19B
Enterprise Value	26.27B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Philex Mining has 5.78 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.78B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	19.71%
Float	3.06B

Valuation Ratios

The trailing PE ratio is 20.00 and the forward PE ratio is 17.99.

PE Ratio	20.00
Forward PE	17.99
PS Ratio	2.14
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of -23.92.

EV / Earnings	32.43
EV / Sales	3.48
EV / EBITDA	16.10
EV / EBIT	33.09
EV / FCF	-23.92

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.49.

Current Ratio	1.47
Quick Ratio	0.98
Debt / Equity	0.49
Debt / EBITDA	9.50
Debt / FCF	-14.23
Interest Coverage	9.67

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	1.14%
Revenue Per Employee	3.43M
Profits Per Employee	368,378
Employee Count	2,199
Asset Turnover	0.15
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.67%
50-Day Moving Average	2.97
200-Day Moving Average	2.91
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	599,700

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, Philex Mining had revenue of PHP 7.55 billion and earned 810.06 million in profits. Earnings per share was 0.14.

Revenue	7.55B
Gross Profit	1.89B
Operating Income	807.43M
Pretax Income	838.17M
Net Income	810.06M
EBITDA	1.65B
EBIT	807.43M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 5.55 billion in cash and 15.63 billion in debt, giving a net cash position of -10.08 billion or -1.74 per share.

Cash & Cash Equivalents	5.55B
Total Debt	15.63B
Net Cash	-10.08B
Net Cash Per Share	-1.74
Equity (Book Value)	32.22B
Book Value Per Share	5.57
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 857.01 million and capital expenditures -1.96 billion, giving a free cash flow of -1.10 billion.

Operating Cash Flow	857.01M
Capital Expenditures	-1.96B
Free Cash Flow	-1.10B
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of 10.69% and 10.73%.

Gross Margin	25.01%
Operating Margin	10.69%
Pretax Margin	11.10%
Profit Margin	10.73%
EBITDA Margin	21.79%
EBIT Margin	10.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.02
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.98%
Buyback Yield	n/a
Shareholder Yield	0.72%
Earnings Yield	5.00%
FCF Yield	-6.78%

Dividend Details

Stock Splits

The last stock split was on June 3, 2009. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 3, 2009
Split Type	Forward
Split Ratio	1.25

Scores

Philex Mining has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a