Philippines · Delayed Price · Currency is PHP Philex Mining Statistics
Total Valuation
Philex Mining has a market cap or net worth of PHP 52.33 billion. The enterprise value is 71.92 billion.
| Market Cap | 52.33B |
| Enterprise Value | 71.92B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
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 (%) | 0.45% |
| Owned by Institutions (%) | 18.39% |
| Float | 2.89B |
Valuation Ratios
The trailing PE ratio is 121.54 and the forward PE ratio is 12.93.
| PE Ratio | 121.54 |
| Forward PE | 12.93 |
| PS Ratio | 6.35 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 168.07 |
| EV / Sales | 8.72 |
| EV / EBITDA | 29.24 |
| EV / EBIT | 43.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.63 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | -7.52 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 165,223 |
| Employee Count | 2,590 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Philex Mining has paid 380.44 million in taxes.
| Income Tax | 380.44M |
| Effective Tax Rate | 47.06% |
Stock Price Statistics
The stock price has increased by +57.39% in the last 52 weeks. The beta is 0.95, so Philex Mining's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +57.39% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 68.44 |
| Average Volume (20 Days) | 3,761,285 |
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 8.25 billion and earned 427.93 million in profits. Earnings per share was 0.07.
| Revenue | 8.25B |
| Gross Profit | 2.90B |
| Operating Income | 1.58B |
| Pretax Income | 808.36M |
| Net Income | 427.93M |
| EBITDA | 2.40B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.12 billion in cash and 20.71 billion in debt, with a net cash position of -19.59 billion or -3.39 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 20.71B |
| Net Cash | -19.59B |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 32.96B |
| Book Value Per Share | 5.70 |
| Working Capital | -3.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -4.36 billion, giving a free cash flow of -2.75 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -4.36B |
| Depreciation & Amortization | 861.03M |
| Net Borrowing | 4.77B |
| Free Cash Flow | -2.75B |
| FCF Per Share | -0.48 |
Margins
Gross margin is 35.21%, with operating and profit margins of 19.18% and 5.19%.
| Gross Margin | 35.21% |
| Operating Margin | 19.18% |
| Pretax Margin | 9.80% |
| Profit Margin | 5.19% |
| EBITDA Margin | 29.12% |
| EBIT Margin | 19.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.44% |
| Earnings Yield | 0.82% |
| FCF Yield | -5.26% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |