Philippines · Delayed Price · Currency is PHP Philex Mining Statistics
Total Valuation
Philex Mining has a market cap or net worth of PHP 33.48 billion. The enterprise value is 45.77 billion.
| Market Cap | 33.48B |
| Enterprise Value | 45.77B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Philex Mining has 5.78 billion shares outstanding.
| Current Share Class | 5.78B |
| Shares Outstanding | 5.78B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 18.61% |
| Float | 3.06B |
Valuation Ratios
The trailing PE ratio is 40.53 and the forward PE ratio is 38.60.
| PE Ratio | 40.53 |
| Forward PE | 38.60 |
| PS Ratio | 4.18 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of -282.74.
| EV / Earnings | 55.40 |
| EV / Sales | 5.71 |
| EV / EBITDA | 25.40 |
| EV / EBIT | 54.60 |
| EV / FCF | -282.74 |
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 | 8.53 |
| Debt / FCF | -95.11 |
| 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 | 352,265 |
| Employee Count | 2,345 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Philex Mining has paid 319.53 million in taxes.
| Income Tax | 319.53M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has increased by +108.27% in the last 52 weeks. The beta is 0.98, so Philex Mining's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +108.27% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 2,856,920 |
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 | 1.80B |
| EBIT | 841.17M |
| Earnings Per Share (EPS) | 0.14 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -2.69 billion, giving a free cash flow of -161.86 million.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -2.69B |
| Free Cash Flow | -161.86M |
| FCF Per Share | -0.03 |
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 | 22.52% |
| 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 0.34%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.47% |
| FCF Yield | -0.48% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |