Philippines · Delayed Price · Currency is PHP Philex Mining Statistics
Total Valuation
Philex Mining has a market cap or net worth of PHP 40.94 billion. The enterprise value is 60.03 billion.
| Market Cap | 40.94B |
| Enterprise Value | 60.03B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | 18.43% |
| Float | 2.89B |
Valuation Ratios
The trailing PE ratio is 198.13 and the forward PE ratio is 10.11.
| PE Ratio | 198.13 |
| Forward PE | 10.11 |
| PS Ratio | 5.33 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 290.50 |
| EV / Sales | 7.81 |
| EV / EBITDA | 30.80 |
| EV / EBIT | 55.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.72 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 11.04 |
| Debt / FCF | -7.65 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 79,780 |
| Employee Count | 2,590 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Philex Mining has paid 260.01 million in taxes.
| Income Tax | 260.01M |
| Effective Tax Rate | 55.72% |
Stock Price Statistics
The stock price has increased by +13.46% in the last 52 weeks. The beta is 1.10, so Philex Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +13.46% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 5,758,265 |
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 7.68 billion and earned 206.63 million in profits. Earnings per share was 0.04.
| Revenue | 7.68B |
| Gross Profit | 2.31B |
| Operating Income | 1.05B |
| Pretax Income | 466.64M |
| Net Income | 206.63M |
| EBITDA | 1.91B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.98 billion in cash and 21.06 billion in debt, with a net cash position of -19.09 billion or -3.30 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 21.06B |
| Net Cash | -19.09B |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 32.55B |
| Book Value Per Share | 5.63 |
| Working Capital | -1.93B |
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 30.06%, with operating and profit margins of 13.63% and 2.69%.
| Gross Margin | 30.06% |
| Operating Margin | 13.63% |
| Pretax Margin | 6.07% |
| Profit Margin | 2.69% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 13.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.56% |
| Earnings Yield | 0.50% |
| FCF Yield | -6.73% |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |