Philex Mining Statistics

Total Valuation

Philex Mining has a market cap or net worth of PHP 56.67 billion. The enterprise value is 72.85 billion.

Market Cap	56.67B
Enterprise Value	72.85B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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)	+5.62%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	17.84%
Float	3.10B

Valuation Ratios

The trailing PE ratio is 89.09 and the forward PE ratio is 98.00.

PE Ratio	89.09
Forward PE	98.00
PS Ratio	7.05
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	39.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.50, with an EV/FCF ratio of -24.98.

EV / Earnings	111.05
EV / Sales	9.07
EV / EBITDA	38.50
EV / EBIT	83.90
EV / FCF	-24.98

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.53.

Current Ratio	0.75
Quick Ratio	0.25
Debt / Equity	0.53
Debt / EBITDA	9.31
Debt / FCF	-5.96
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	3.43M
Profits Per Employee	279,733
Employee Count	2,345
Asset Turnover	0.15
Inventory Turnover	2.99

Taxes

In the past 12 months, Philex Mining has paid 372.11 million in taxes.

Income Tax	372.11M
Effective Tax Rate	36.19%

Stock Price Statistics

The stock price has increased by +256.36% in the last 52 weeks. The beta is 1.07, so Philex Mining's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+256.36%
50-Day Moving Average	8.76
200-Day Moving Average	6.95
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	4,250,890

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 8.03 billion and earned 655.97 million in profits. Earnings per share was 0.11.

Revenue	8.03B
Gross Profit	2.15B
Operating Income	843.07M
Pretax Income	1.03B
Net Income	655.97M
EBITDA	1.87B
EBIT	843.07M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 17.37 billion in debt, giving a net cash position of -16.18 billion or -2.80 per share.

Cash & Cash Equivalents	1.19B
Total Debt	17.37B
Net Cash	-16.18B
Net Cash Per Share	-2.80
Equity (Book Value)	32.94B
Book Value Per Share	5.70
Working Capital	-1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -4.34 billion, giving a free cash flow of -2.92 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-4.34B
Free Cash Flow	-2.92B
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 26.81%, with operating and profit margins of 10.49% and 8.16%.

Gross Margin	26.81%
Operating Margin	10.49%
Pretax Margin	12.80%
Profit Margin	8.16%
EBITDA Margin	23.24%
EBIT Margin	10.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.02
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.38%
Buyback Yield	n/a
Shareholder Yield	0.20%
Earnings Yield	1.16%
FCF Yield	-5.15%

Dividend Details

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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	5