Philex Mining Statistics

Total Valuation

Philex Mining has a market cap or net worth of PHP 34.12 billion. The enterprise value is 46.40 billion.

Market Cap	34.12B
Enterprise Value	46.40B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.25% in one year.

Current Share Class	5.78B
Shares Outstanding	5.78B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	18.54%
Float	3.06B

Valuation Ratios

The trailing PE ratio is 41.23 and the forward PE ratio is 32.00.

PE Ratio	41.23
Forward PE	32.00
PS Ratio	4.26
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.17
EV / Sales	5.79
EV / EBITDA	25.92
EV / EBIT	55.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.47.

Current Ratio	1.02
Quick Ratio	0.59
Debt / Equity	0.47
Debt / EBITDA	8.59
Debt / FCF	n/a
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	3.42M
Profits Per Employee	352,264
Employee Count	2,345
Asset Turnover	0.16
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.39% 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	+103.39%
50-Day Moving Average	6.48
200-Day Moving Average	3.91
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	6,507,825

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 8.01 billion and earned 826.06 million in profits. Earnings per share was 0.14.

Revenue	8.01B
Gross Profit	2.11B
Operating Income	841.17M
Pretax Income	1.15B
Net Income	826.06M
EBITDA	1.79B
EBIT	841.17M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 15.40 billion in debt, giving a net cash position of -12.29 billion or -2.12 per share.

Cash & Cash Equivalents	3.11B
Total Debt	15.40B
Net Cash	-12.29B
Net Cash Per Share	-2.12
Equity (Book Value)	32.55B
Book Value Per Share	5.63
Working Capital	109.55M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 26.35%, with operating and profit margins of 10.50% and 10.31%.

Gross Margin	26.35%
Operating Margin	10.50%
Pretax Margin	14.30%
Profit Margin	10.31%
EBITDA Margin	22.37%
EBIT Margin	10.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.02
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	0.59%
Earnings Yield	2.42%
FCF Yield	n/a

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