Philex Mining Corporation (PSE:PX)

Philex Mining Statistics

Total Valuation

Philex Mining has a market cap or net worth of PHP 49.84 billion. The enterprise value is 66.03 billion.

Market Cap	49.84B
Enterprise Value	66.03B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Philex Mining has 5.78 billion shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	5.78B
Shares Outstanding	5.78B
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	17.83%
Float	3.10B

Valuation Ratios

The trailing PE ratio is 76.29 and the forward PE ratio is 86.20.

PE Ratio	76.29
Forward PE	86.20
PS Ratio	6.20
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	100.65
EV / Sales	8.22
EV / EBITDA	34.76
EV / EBIT	76.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.53.

Current Ratio	0.75
Quick Ratio	0.26
Debt / Equity	0.53
Debt / EBITDA	9.27
Debt / FCF	n/a
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	3.43M
Profits Per Employee	279,733
Employee Count	2,345
Asset Turnover	0.15
Inventory Turnover	2.99

Taxes

In the past 12 months, Philex Mining has paid 372.11 million in taxes.

Income Tax	372.11M
Effective Tax Rate	36.19%

Stock Price Statistics

The stock price has increased by +190.31% in the last 52 weeks. The beta is 1.11, so Philex Mining's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+190.31%
50-Day Moving Average	8.22
200-Day Moving Average	6.48
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	7,719,380

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 8.03 billion and earned 655.97 million in profits. Earnings per share was 0.11.

Revenue	8.03B
Gross Profit	2.15B
Operating Income	843.07M
Pretax Income	1.03B
Net Income	655.97M
EBITDA	1.87B
EBIT	843.07M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 1.19 billion in cash and 17.37 billion in debt, giving a net cash position of -16.18 billion or -2.80 per share.

Cash & Cash Equivalents	1.19B
Total Debt	17.37B
Net Cash	-16.18B
Net Cash Per Share	-2.80
Equity (Book Value)	32.94B
Book Value Per Share	5.70
Working Capital	-1.80B

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 26.81%, with operating and profit margins of 10.49% and 8.16%.

Gross Margin	26.81%
Operating Margin	10.49%
Pretax Margin	12.80%
Profit Margin	8.16%
EBITDA Margin	23.33%
EBIT Margin	10.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.02
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	-0.05%
Earnings Yield	1.32%
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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	3