Philippines
· Delayed Price · Currency is PHP Philex Mining Statistics
Total Valuation
Philex Mining has a market cap or net worth of PHP 16.19 billion. The enterprise value is 23.95 billion.
| Market Cap | 16.19B |
| Enterprise Value | 23.95B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Philex Mining has 5.78 billion shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 5.78B |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 19.82% |
| Float | 3.06B |
Valuation Ratios
The trailing PE ratio is 25.17 and the forward PE ratio is 11.48.
| PE Ratio | 25.17 |
| Forward PE | 11.48 |
| PS Ratio | 2.24 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of -25.61.
| EV / Earnings | 37.22 |
| EV / Sales | 3.31 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 33.43 |
| EV / FCF | -25.61 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 49.87.
| Current Ratio | 1.91 |
| Quick Ratio | 1.35 |
| Debt / Equity | 49.87 |
| Debt / EBITDA | 10.56 |
| Debt / FCF | -17.05 |
| Interest Coverage | 22.34 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 0.94% |
| Return on Capital (ROIC) | 1.05% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 292,544 |
| Employee Count | 2,199 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 628,600 |
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 7.23 billion and earned 643.31 million in profits. Earnings per share was 0.11.
| Revenue | 7.23B |
| Gross Profit | 1.74B |
| Operating Income | 740.12M |
| Pretax Income | 654.67M |
| Net Income | 643.31M |
| EBITDA | 1.51B |
| EBIT | 740.12M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 8.18 billion in cash and 15.94 billion in debt, giving a net cash position of -7.76 billion or -1.34 per share.
| Cash & Cash Equivalents | 8.18B |
| Total Debt | 15.94B |
| Net Cash | -7.76B |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 31.96B |
| Book Value Per Share | 5.53 |
| Working Capital | 5.91B |
Cash Flow
In the last 12 months, operating cash flow was 693.44 million and capital expenditures -1.63 billion, giving a free cash flow of -935.07 million.
| Operating Cash Flow | 693.44M |
| Capital Expenditures | -1.63B |
| Free Cash Flow | -935.07M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 24.14%, with operating and profit margins of 10.24% and 8.90%.
| Gross Margin | 24.14% |
| Operating Margin | 10.24% |
| Pretax Margin | 9.06% |
| Profit Margin | 8.90% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 10.24% |
| FCF Margin | -12.94% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.50% |
| Buyback Yield | -1.23% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 3.97% |
| FCF Yield | -5.78% |
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 |