Financials data is unavailable for this security.
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Year on year Apex Mining Co Inc had little change in net income (from 3.34bn to 3.41bn) despite revenues that grew 17.12% from 10.31bn to 12.08bn.
Gross margin | 54.31% |
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Net profit margin | 29.90% |
Operating margin | 42.91% |
Return on assets | 15.77% |
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Return on equity | 27.79% |
Return on investment | 22.70% |
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Cash flow in PHPView more
In 2023, Apex Mining Co Inc increased its cash reserves by 33.71%, or 338.32m. The company earned 5.22bn from its operations for a Cash Flow Margin of 43.21%. In addition the company used 3.71bn on investing activities and also paid 1.23bn in financing cash flows.
Cash flow per share | 0.9718 |
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Price/Cash flow per share | 4.33 |
Book value per share | 2.82 |
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Tangible book value per share | 2.82 |
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Balance sheet in PHPView more
Current ratio | 0.6401 |
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Quick ratio | 0.5037 |
Total debt/total equity | 0.5566 |
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Total debt/total capital | 0.3577 |
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Growth rates in PHP
Year on year, growth in dividends per share fell -15.60% while earnings per share excluding extraordinary items rose 2.02%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
Div yield(5 year avg) | 1.30% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 7.64% |
EPS growth(5 years) | 69.95 |
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EPS (TTM) vs TTM 1 year ago | 31.52 |
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