Philex Mining Corporation (PSE:PX)

Philex Mining Statistics

Total Valuation

Philex Mining has a market cap or net worth of PHP 32.55 billion. The enterprise value is 46.44 billion.

Market Cap	32.55B
Enterprise Value	46.44B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Philex Mining has 5.78 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	5.78B
Shares Outstanding	5.78B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	18.62%
Float	3.06B

Valuation Ratios

The trailing PE ratio is 41.72 and the forward PE ratio is 37.53.

PE Ratio	41.72
Forward PE	37.53
PS Ratio	4.26
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.38
EV / Sales	6.08
EV / EBITDA	30.57
EV / EBIT	85.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.52.

Current Ratio	0.95
Quick Ratio	0.53
Debt / Equity	0.52
Debt / EBITDA	11.33
Debt / FCF	n/a
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.09%
Revenue Per Employee	3.26M
Profits Per Employee	333,542
Employee Count	2,345
Asset Turnover	0.14
Inventory Turnover	3.93

Taxes

In the past 12 months, Philex Mining has paid 289.81 million in taxes.

Income Tax	289.81M
Effective Tax Rate	27.04%

Stock Price Statistics

The stock price has increased by +116.54% in the last 52 weeks. The beta is 0.89, so Philex Mining's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+116.54%
50-Day Moving Average	6.31
200-Day Moving Average	4.95
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	4,156,220

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 7.64 billion and earned 782.16 million in profits. Earnings per share was 0.13.

Revenue	7.64B
Gross Profit	1.81B
Operating Income	522.47M
Pretax Income	1.07B
Net Income	782.16M
EBITDA	1.50B
EBIT	522.47M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 3.10 billion in cash and 16.99 billion in debt, giving a net cash position of -13.89 billion or -2.40 per share.

Cash & Cash Equivalents	3.10B
Total Debt	16.99B
Net Cash	-13.89B
Net Cash Per Share	-2.40
Equity (Book Value)	32.77B
Book Value Per Share	5.67
Working Capital	-344.76M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.72%, with operating and profit margins of 6.84% and 10.24%.

Gross Margin	23.72%
Operating Margin	6.84%
Pretax Margin	14.04%
Profit Margin	10.24%
EBITDA Margin	19.63%
EBIT Margin	6.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.02
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.30%
Earnings Yield	2.40%
FCF Yield	n/a

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

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 1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	2