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Apex Mining Co Inc (APX)

Philippines
Currency in PHP
5.8400
+0.1200(+2.10%)
Closed·

APX Financial Summary

Key Ratios

P/E Ratio7.51
Price/Book1.93
Debt / Equity34.65%
Return on Equity28.52%
Dividend Yield3.77%
EBITDA7.64B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,052.117,113.679,906.6911,596.4814,539.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,583.492,861.414,481.775,261.916,939.45
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,359.251,840.554,170.714,538.496,219.44
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,532.85803.063,341.553,408.994,325.13
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa15,613.7915,658.7620,658.7727,066.5132,091.66
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,457.414,741.316,834.357,875.976,373.17
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,543.398,267.5211,571.3714,606.1718,479.03
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,312.521,366.28-146.712,280.741,398.09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,101.772,761.142,873.55,217.334,982.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,536.11-2,039.59-4,895.43-3,705.08-3,901.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa167.15-692.531,573.74-1,227.14561.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa694.2436.81-432.97338.321,859.1
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.87%
Dividend Yield
3.77%
Industry Median 4.39%
Annualised payout
0.22
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 7.0000
(+19.86% Upside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.26 / --
Revenue / Forecast
4.50B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Apex Mining's earnings for the latest quarter?

The Apex Mining EPS (TTM) is 0.87. Apex Mining reported sales of 4,332.98, net income of 1,451.42, and EPS of 0.26 for the latest quarter.

What was Apex Mining's net income for the latest quarter?

Apex Mining's net income for the latest quarter was 1,451.42.

How did Apex Mining's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,122.14 in the previous quarter to 4,332.98 in the latest quarter, and net income moved from 1,256.57 to 1,451.42 compared to the previous quarter.

What is Apex Mining's net profit margin on a TTM basis?

Apex Mining's trailing twelve months (TTM) net profit margin is 29.75%.

How does Apex Mining's debt to equity ratio compare to industry standards?

Apex Mining's total debt-to-equity ratio is 34.65%.

What is Apex Mining's return on investment on a TTM basis?

Apex Mining's trailing twelve months (TTM) return on investment (ROI) is 28.52%.

Did Apex Mining gain or lose cash last quarter?

In the latest quarter, Apex Mining's net change in cash was -1,023.88 million.

What were Apex Mining's total assets and liabilities in the latest quarter?

As of the latest quarter, Apex Mining reported total assets of 31,874.38 million and total liabilities of 6,815.33 million.

How has Apex Mining's total revenue grown this year?

Apex Mining's total revenue was 4,122.14 in the previous quarter and 4,332.98 in the latest quarter.

What is Apex Mining's gross margin on a TTM basis?

Apex Mining's trailing twelve months (TTM) gross margin is 50.95%.

What was Apex Mining's revenue per share for the latest quarter?

Apex Mining's revenue per share for the latest quarter was 4.05.
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