Philex Mining Statistics

Total Valuation

Philex Mining has a market cap or net worth of PHP 40.19 billion. The enterprise value is 51.61 billion.

Market Cap	40.19B
Enterprise Value	51.61B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 11, 2025

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)	-0.04%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	18.56%
Float	3.06B

Valuation Ratios

The trailing PE ratio is 49.64 and the forward PE ratio is 37.70.

PE Ratio	49.64
Forward PE	37.70
PS Ratio	5.12
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	31.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.01, with an EV/FCF ratio of -43.77.

EV / Earnings	63.69
EV / Sales	6.57
EV / EBITDA	30.01
EV / EBIT	64.60
EV / FCF	-43.77

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.48.

Current Ratio	1.13
Quick Ratio	0.85
Debt / Equity	0.48
Debt / EBITDA	8.97
Debt / FCF	-13.13
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	3.35M
Profits Per Employee	345,501
Employee Count	2,345
Asset Turnover	0.16
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.20% in the last 52 weeks. The beta is 1.08, so Philex Mining's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+123.20%
50-Day Moving Average	5.97
200-Day Moving Average	3.68
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	10,922,805

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 7.86 billion and earned 810.20 million in profits. Earnings per share was 0.14.

Revenue	7.86B
Gross Profit	2.04B
Operating Income	804.27M
Pretax Income	1.10B
Net Income	810.20M
EBITDA	1.72B
EBIT	804.27M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 4.06 billion in cash and 15.48 billion in debt, giving a net cash position of -11.42 billion or -1.97 per share.

Cash & Cash Equivalents	4.06B
Total Debt	15.48B
Net Cash	-11.42B
Net Cash Per Share	-1.97
Equity (Book Value)	32.58B
Book Value Per Share	5.63
Working Capital	805.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -2.47 billion, giving a free cash flow of -1.18 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-2.47B
Free Cash Flow	-1.18B
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 25.93%, with operating and profit margins of 10.24% and 10.31%.

Gross Margin	25.93%
Operating Margin	10.24%
Pretax Margin	13.97%
Profit Margin	10.31%
EBITDA Margin	21.96%
EBIT Margin	10.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.02
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.64%
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	2.02%
FCF Yield	-2.93%

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a