Philex Mining Corporation (PSE:PX)

Philex Mining Statistics

Total Valuation

Philex Mining has a market cap or net worth of PHP 68.23 billion. The enterprise value is 84.68 billion.

Market Cap	68.23B
Enterprise Value	84.68B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Philex Mining has 5.78 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	5.78B
Shares Outstanding	5.78B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-4.38%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	18.33%
Float	3.54B

Valuation Ratios

The trailing PE ratio is 73.29 and the forward PE ratio is 9.43.

PE Ratio	73.29
Forward PE	9.43
PS Ratio	7.71
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	91.08
EV / Sales	9.56
EV / EBITDA	32.83
EV / EBIT	54.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.63.

Current Ratio	0.98
Quick Ratio	0.70
Debt / Equity	0.63
Debt / EBITDA	8.19
Debt / FCF	n/a
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	3.78M
Profits Per Employee	396,456
Employee Count	2,345
Asset Turnover	0.16
Inventory Turnover	5.92

Taxes

In the past 12 months, Philex Mining has paid 434.27 million in taxes.

Income Tax	434.27M
Effective Tax Rate	31.84%

Stock Price Statistics

The stock price has increased by +134.59% in the last 52 weeks. The beta is 1.17, so Philex Mining's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+134.59%
50-Day Moving Average	10.68
200-Day Moving Average	8.10
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	6,260,610

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 8.85 billion and earned 929.69 million in profits. Earnings per share was 0.16.

Revenue	8.85B
Gross Profit	2.80B
Operating Income	1.52B
Pretax Income	1.36B
Net Income	929.69M
EBITDA	2.55B
EBIT	1.52B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 4.41 billion in cash and 20.86 billion in debt, with a net cash position of -16.45 billion or -2.84 per share.

Cash & Cash Equivalents	4.41B
Total Debt	20.86B
Net Cash	-16.45B
Net Cash Per Share	-2.84
Equity (Book Value)	33.22B
Book Value Per Share	5.74
Working Capital	-175.61M

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 31.60%, with operating and profit margins of 17.12% and 10.50%.

Gross Margin	31.60%
Operating Margin	17.12%
Pretax Margin	15.40%
Profit Margin	10.50%
EBITDA Margin	28.77%
EBIT Margin	17.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.04
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.48%
Earnings Yield	1.36%
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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	3