Philex Mining Corporation (PSE:PX)

Philex Mining Statistics

Total Valuation

Philex Mining has a market cap or net worth of PHP 54.93 billion. The enterprise value is 74.02 billion.

Market Cap	54.93B
Enterprise Value	74.02B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Philex Mining has 5.78 billion shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	5.78B
Shares Outstanding	5.78B
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	18.44%
Float	2.90B

Valuation Ratios

The trailing PE ratio is 267.36 and the forward PE ratio is 13.60.

PE Ratio	267.36
Forward PE	13.60
PS Ratio	7.15
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	358.22
EV / Sales	9.63
EV / EBITDA	37.96
EV / EBIT	68.05
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	0.36
Debt / Equity	0.65
Debt / EBITDA	11.03
Debt / FCF	n/a
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)	7.71%
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 +53.97% in the last 52 weeks. The beta is 1.14, so Philex Mining's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+53.97%
50-Day Moving Average	9.96
200-Day Moving Average	8.81
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	5,119,645

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	5.60
Working Capital	-1.93B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	862.09M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	24.85%
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 0.45%.

Dividend Per Share	0.04
Dividend Yield	0.45%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	-0.13%
Earnings Yield	0.38%
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

Altman Z-Score	n/a
Piotroski F-Score	3