Materials / Metals & MiningUpdated 2026-05-10 22:07 UTC

PSE/APX stock hub

PSE/APX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

98B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/APX

In the news

Latest news · PSE/APX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.6

P25 9.5P50 10.3P75 12

Trailing P/E12.8

P25 6.6P50 9.2P75 23.8

ROE34.1

P25 -1P50 4.3P75 13.9

ROIC29.4

P25 -0.8P50 0.8P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/APX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

PHP

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	1,964
Employees Change	292%
Employees Change Percent	17.46
Enterprise value	PHP 101.2B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Metals & Mining
Isin	PHY017801408
Last refreshed	2026-05-10
Market cap	PHP 98B
Price	PHP 17.28
Price currency	PHP
Rev Per Employee	10,448,172.58x
Sector	Materials
Sic	1000
Symbol	pse/APX
Website	https://www.apexmines.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.82%
EV Earnings	13.2x
EV/EBIT	9.8x
EV/EBITDA	8.4x
EV/FCF	23.01x
EV/Sales	4.93x
FCF yield	4.49%
Forward P/E	8.64x
P/B ratio	3.69x
P/E ratio	12.79x
P/S ratio	4.78x
PE Ratio10 Y	35.56x
PE Ratio3 Y	5.6x
PE Ratio5 Y	6.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	50.32%
EBITDA Margin	58.68%
FCF margin	21.43%
Gross margin	53.9%
Gross Profit	PHP 11.1B
Gross Profit Growth	59.39%
Gross Profit Growth Q	19.46%
Gross Profit Growth3 Y	35.14%
Gross Profit Growth5 Y	33.76%
Net Income	PHP 7.7B
Net Income Growth	77.21%
Net Income Growth Q	76.14%
Net Income Growth3 Y	31.88%
Net Income Growth5 Y	37.97%
Pretax Margin	46.03%
Profit Margin	37.35%
Profit Per Employee	PHP 3.9M
ROA	18.2
Roa5y	13.12
ROCE	31.99
ROE	34.06
Roe5y	25.59
ROIC	29.4
Roic5y	21.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.23%
Cagr15y	12%
Cagr1y	172.77%
Cagr20y	10.12%
Cagr3y	84%
Cagr5y	62.89%
Div CAGR3	112.45%
EPS Growth	77.21
EPS Growth Q	76.14
EPS Growth3 Y	31.88
EPS Growth5 Y	37.97
FCF Growth	104.92%
FCF Growth Q	386.87%
FCF Growth3 Y	89.73%
FCF Growth5 Y	42.28%
OCF Growth	58.11%
OCF Growth Q	104.24%
OCF Growth3 Y	44.85%
OCF Growth5 Y	32.96%
Revenue Growth	41.14x
Revenue Growth Q	36x
Revenue Growth3 Y	27.47x
Revenue Growth5 Y	27.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.58
Assets	PHP 38.8B
Cash	PHP 3.3B
Current Assets	PHP 8.8B
Current Liabilities	PHP 6.5B
Debt	PHP 6.5B
Debt EBITDA	PHP 0.54
Debt Equity	PHP 0.25
Debt FCF	PHP 1.48
Equity	PHP 26.5B
Interest Coverage	17.72
Liabilities	PHP 12.3B
Long Term Assets	PHP 30.1B
Long Term Liabilities	PHP 5.7B
Net Cash	PHP -3.2B
Net Cash By Market Cap	PHP -3.23
Net Debt EBITDA	PHP 0.26
Net Debt Equity	PHP 0.12
Net Debt FCF	PHP 0.72
Tangible Book Value	PHP 26.5B
Tangible Book Value Per Share	PHP 4.67
WACC	9.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	6.66
Net Working Capital	PHP 1.7B
Quick ratio	0.87
Working Capital	PHP 2.2B
Working Capital Turnover	PHP 13.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	343.04%
Dividend Growth Years	4%
Dividend per share	PHP 0.62
Dividend Years	5
Dividend Yield	3.56%
Ex Div Date	2026-04-14
Last Dividend	PHP 0.62
Payout Frequency	Annual
Payout Ratio	10.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	848.6%
1Y total return	172.58%
200-day SMA	11.71
3Y total return	523.24%
50-day SMA	16.27
50-day SMA vs 200-day SMA	50over200
5Y total return	1,046.22%
All Time High	18.46
All Time High Change	-6.39%
All Time High Date	2026-04-10
All Time Low	0
All Time Low Change	1,234,185.71%
All Time Low Date	1998-08-05
ATR	0.73
Beta	0.96
Beta1y	1.37
Beta2y	0.91
Ch YTD	38.91
High	17.32
High52	18.46
High52 Date	2026-04-10
High52ch	-6.39%
Low	16.7
Low52	5.69
Low52 Date	2025-07-31
Low52ch	203.69%
Ma50ch	6.18%
Price vs 200-day SMA	47.54%
RSI	55.67
RSI Monthly	76.13
RSI Weekly	63.71
Sharpe ratio	1.83x
Sortino ratio	2.89
Total Return	3.56%
Tr YTD	43.74
Tr15y	447.06%
Tr1m	13.17%
Tr1w	6.14%
Tr3m	29.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 10.3B
Operating Income Growth	63.08
Operating Income Growth Q	21.87
Operating Income Growth3 Y	35.28
Operating Income Growth5 Y	34.35
Operating margin	50.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	604,977,358%
Net Borrowing	-1,882,854,130
Shares Insiders	0.57%
Shares Institutions	1.58%
Shares Out	5,672,755,043
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP 4.4B
Average Volume	4,880,565x
Bv Per Share	4.68
CAPEX	PHP -4.3B
Ch10y	751.2
Ch15y	390.9
Ch1m	9.37
Ch1w	6.14
Ch1y	163.4
Ch20y	517.1
Ch3m	25.22
Ch3y	462.9
Ch5y	928.6
Ch6m	84.81
Change	3.6%
Change From Open	3.47
Close	16.68
Days Gap	0.12
Depreciation Amortization	1,714,687,588
Dollar Volume	77,293,440
Earnings Date	2026-05-12
EBIT	PHP 10.3B
EBITDA	PHP 12B
EPS	PHP 1.35
F Score	8
FCF	PHP 4.4B
FCF EV Yield	4.35x
FCF Per Share	PHP 0.78
Financing CF	-3,074,218,409
Fiscal Year End	December
Founded	1,970
Graham Number	11.92555
Graham Upside	-30.99
Income Tax	PHP 1.8B
Investing CF	-5,537,104,848
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Lynch Fair Value	PHP 33.78
Lynch Upside	95.47
Ma150	13.28
Ma150ch	30.11%
Ma20	17.19
Ma20ch	0.55%
Net CF	131,472,297
Next Earnings Date	2026-05-12
Open	16.7
P FCF Ratio	22.29
P OCF Ratio	11.22
Payment Date	2026-04-27
Position In Range	93.55
Ppne	27,122,945,815
Price Date	2026-05-08
Price EBITDA	PHP 8.14
Ptbv Ratio	3.7
Relative Volume	0.92x
Revenue	20,520,210,938x
Tax By Revenue	8.69x
Tax Rate	18.87%
Tr20y	587.73%
Tr6m	91.24%
Volume	4,473,000
Z Score	4.2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/APX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.6%

$0.62 annual per share

Payout ratio

+10.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-04-14

Performance

PSE/APX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/APX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/APX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.7

Neutral momentum band

Price vs 200-day MA

+47.5%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

1.83

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/APX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/APX stock rating?

pse/APX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/APX analysis?

The full report lives at /stocks/pse/APX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/APX?

The latest report frames pse/APX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/APX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.