Financials Apex Mining Co., Inc.

Equities

APX

PHY017801408

Gold

End-of-day quote Philippines S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
3.29 PHP -2.95% Intraday chart for Apex Mining Co., Inc. +4.11% +9.67%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 10,495 17,018 18,720 - -
Enterprise Value (EV) 1 10,495 17,018 23,036 18,026 13,194
P/E ratio 3.14 x 5 x 4.02 x 3.43 x 3.9 x
Yield - - 1.53% 2.31% 2.7%
Capitalization / Revenue - 1.41 x 1.49 x 1.24 x 1.31 x
EV / Revenue - 1.41 x 1.83 x 1.2 x 0.92 x
EV / EBITDA - 2.7 x 2.99 x 1.98 x 1.59 x
EV / FCF - - 6.18 x 3.29 x 2.45 x
FCF Yield - - 16.2% 30.4% 40.8%
Price to Book - - 0.95 x 0.76 x 0.65 x
Nbr of stocks (in thousands) 5,672,754 5,672,754 5,672,755 - -
Reference price 2 1.850 3.000 3.290 3.290 3.290
Announcement Date 3/22/23 4/16/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 12,075 12,556 15,059 14,326
EBITDA 1 - 6,301 7,716 9,107 8,287
EBIT 1 - 4,994 6,356 7,408 6,544
Operating Margin - 41.36% 50.62% 49.2% 45.68%
Earnings before Tax (EBT) 1 - 4,083 6,173 7,225 6,360
Net income 1 3,342 3,409 5,102 5,972 5,257
Net margin - 28.23% 40.64% 39.66% 36.7%
EPS 2 0.5900 0.6000 0.8192 0.9589 0.8441
Free Cash Flow 1 - - 3,726 5,484 5,385
FCF margin - - 29.67% 36.42% 37.59%
FCF Conversion (EBITDA) - - 48.29% 60.22% 64.98%
FCF Conversion (Net income) - - 73.02% 91.83% 102.44%
Dividend per Share 2 - - 0.0503 0.0760 0.0890
Announcement Date 3/22/23 4/16/24 - - -
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - 4,316 - -
Net Cash position 1 - - - 694 5,526
Leverage (Debt/EBITDA) - - 0.5594 x - -
Free Cash Flow 1 - - 3,726 5,484 5,385
ROE (net income / shareholders' equity) - - 26.7% 24.6% 17.9%
ROA (Net income/ Total Assets) - - 18.3% 18.5% 14.2%
Assets 1 - - 27,863 32,226 37,066
Book Value Per Share 2 - - 3.450 4.330 5.090
Cash Flow per Share 2 - - 0.9500 1.160 1.140
Capex 1 - - 2,175 1,765 1,738
Capex / Sales - - 17.32% 11.72% 12.13%
Announcement Date 3/22/23 4/16/24 - - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.29 PHP
Average target price
4 PHP
Spread / Average Target
+21.58%
Consensus

Annual profits - Rate of surprise

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