Philippines
· Delayed Price · Currency is PHP Philex Mining Statistics
Total Valuation
Philex Mining has a market cap or net worth of PHP 55.63 billion. The enterprise value is 72.07 billion.
| Market Cap | 55.63B |
| Enterprise Value | 72.07B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 5.78B |
| Shares Outstanding | 5.78B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.85% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 18.44% |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 59.83 and the forward PE ratio is 9.18.
| PE Ratio | 59.83 |
| Forward PE | 9.18 |
| PS Ratio | 6.54 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.66, with an EV/FCF ratio of -108.35.
| EV / Earnings | 77.52 |
| EV / Sales | 8.48 |
| EV / EBITDA | 29.66 |
| EV / EBIT | 46.59 |
| EV / FCF | -108.35 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.98 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 8.69 |
| Debt / FCF | -31.35 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 358,954 |
| Employee Count | 2,590 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, Philex Mining has paid 434.27 million in taxes.
| Income Tax | 434.27M |
| Effective Tax Rate | 31.84% |
Stock Price Statistics
The stock price has increased by +41.47% in the last 52 weeks. The beta is 1.27, so Philex Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +41.47% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 5,185,635 |
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 8.50 billion and earned 929.69 million in profits. Earnings per share was 0.16.
| Revenue | 8.50B |
| Gross Profit | 2.78B |
| Operating Income | 1.52B |
| Pretax Income | 1.36B |
| Net Income | 929.69M |
| EBITDA | 2.40B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 4.41 billion in cash and 20.86 billion in debt, giving a net cash position of -16.45 billion or -2.84 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 20.86B |
| Net Cash | -16.45B |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 33.22B |
| Book Value Per Share | 5.74 |
| Working Capital | -175.61M |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -3.64 billion, giving a free cash flow of -665.21 million.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -3.64B |
| Depreciation & Amortization | 883.17M |
| Net Borrowing | 4.91B |
| Free Cash Flow | -665.21M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 32.75%, with operating and profit margins of 17.83% and 10.94%.
| Gross Margin | 32.75% |
| Operating Margin | 17.83% |
| Pretax Margin | 16.05% |
| Profit Margin | 10.94% |
| EBITDA Margin | 28.22% |
| EBIT Margin | 17.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.67% |
| FCF Yield | -1.20% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |