Financials Apex Mining Co., Inc.

Equities

APX

PHY017801408

Gold

End-of-day quote Philippines S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
4.05 PHP -0.25% Intraday chart for Apex Mining Co., Inc. -2.17% +35.00%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 10,495 17,018 22,975 - -
Enterprise Value (EV) 1 10,495 17,018 27,986 24,246 20,592
P/E ratio 3.14 x 5 x 6.33 x 6.38 x 6.15 x
Yield - - 1.18% 1.39% 1.38%
Capitalization / Revenue - 1.41 x 1.75 x 1.82 x 1.86 x
EV / Revenue - 1.41 x 2.13 x 1.92 x 1.67 x
EV / EBITDA - 2.7 x 4.07 x 3.58 x 3.06 x
EV / FCF - - 9.28 x 5.93 x 5.14 x
FCF Yield - - 10.8% 16.9% 19.4%
Price to Book - - 1.24 x 1.05 x 0.91 x
Nbr of stocks (in thousands) 5,672,754 5,672,754 5,672,754 - -
Reference price 2 1.850 3.000 4.050 4.050 4.050
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 13,154 12,628 12,332
EBITDA 1 - 6,301 6,870 6,763 6,737
EBIT 1 - 4,994 5,003 4,969 5,149
Operating Margin - 41.36% 38.04% 39.35% 41.75%
Earnings before Tax (EBT) 1 - 4,083 4,820 4,786 4,965
Net income 1 3,342 3,409 3,984 3,956 4,104
Net margin - 28.23% 30.29% 31.32% 33.28%
EPS 2 0.5900 0.6000 0.6397 0.6351 0.6590
Free Cash Flow 1 - - 3,015 4,092 4,003
FCF margin - - 22.92% 32.4% 32.46%
FCF Conversion (EBITDA) - - 43.89% 60.5% 59.41%
FCF Conversion (Net income) - - 75.69% 103.44% 97.53%
Dividend per Share 2 - - 0.0478 0.0565 0.0561
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 - - 5,011 1,271 -
Net Cash position 1 - - - - 2,383
Leverage (Debt/EBITDA) - - 0.7294 x 0.1879 x -
Free Cash Flow 1 - - 3,015 4,092 4,003
ROE (net income / shareholders' equity) - - 21.5% 17.8% 15.9%
ROA (Net income/ Total Assets) - - 14.7% 13.3% 12.3%
Assets 1 - - 27,108 29,845 33,424
Book Value Per Share 2 - - 3.270 3.850 4.450
Cash Flow per Share 2 - - 0.8300 0.9400 0.9200
Capex 1 - - 2,175 1,747 1,738
Capex / Sales - - 16.53% 13.83% 14.09%
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
UNDERPERFORM
Number of Analysts
1
Last Close Price
4.05 PHP
Average target price
3.9 PHP
Spread / Average Target
-3.70%
Consensus

Annual profits - Rate of surprise

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