Stock AXLM AXELUM RESOURCES CORP.
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Financials Axelum Resources Corp.

Equities

AXLM

PHY0564R1015

Food Processing

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
2.24 PHP -5.88% Intraday chart for Axelum Resources Corp. -5.08% -6.67%
19/04 Axelum Resources Extends Partnership with The Vita Coco MT
18/04 Axelum Resources Corp. Seals Multi-Year Deal with The Vita Coco Company, Inc CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 10,440 13,727 11,458 9,572 9,116
Enterprise Value (EV) 1 9,176 12,363 10,558 8,840 7,980
P/E ratio 11.3 x 26.9 x 16.7 x 9.75 x -10.9 x
Yield 1.15% - - - -
Capitalization / Revenue 1.97 x 2.66 x 1.8 x 1.36 x 1.61 x
EV / Revenue 1.73 x 2.39 x 1.66 x 1.26 x 1.41 x
EV / EBITDA 8.02 x 16 x 10.1 x 6.74 x 15.8 x
EV / FCF -7.1 x -334 x -32.2 x -40.7 x 8.64 x
FCF Yield -14.1% -0.3% -3.11% -2.46% 11.6%
Price to Book 1.22 x 1.57 x 1.24 x 0.93 x 0.93 x
Nbr of stocks (in thousands) 40,00,000 39,21,935 38,19,237 37,98,406 37,98,406
Reference price 2 2.610 3.500 3.000 2.520 2.400
Announcement Date 30/06/20 15/04/21 16/05/22 17/04/23 15/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,881 5,303 5,168 6,360 7,043 5,679
EBITDA 1 927.2 1,144 772.2 1,040 1,312 503.7
EBIT 1 727 930.9 529.6 816.6 1,073 232.6
Operating Margin 12.36% 17.55% 10.25% 12.84% 15.23% 4.1%
Earnings before Tax (EBT) 1 433.1 855.3 573.6 896 1,235 -985.7
Net income 1 364.8 774.8 526.4 715.3 983.5 -818
Net margin 6.2% 14.61% 10.19% 11.25% 13.97% -14.41%
EPS 2 0.1400 0.2300 0.1300 0.1800 0.2585 -0.2200
Free Cash Flow 1 1,010 -1,292 -37.04 -328.3 -217.3 923.8
FCF margin 17.17% -24.37% -0.72% -5.16% -3.09% 16.27%
FCF Conversion (EBITDA) 108.92% - - - - 183.43%
FCF Conversion (Net income) 276.82% - - - - -
Dividend per Share - 0.0300 - - - -
Announcement Date 20/09/19 30/06/20 15/04/21 16/05/22 17/04/23 15/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 940 - - - - -
Net Cash position 1 - 1,264 1,364 899 732 1,136
Leverage (Debt/EBITDA) 1.014 x - - - - -
Free Cash Flow 1 1,010 -1,292 -37 -328 -217 924
ROE (net income / shareholders' equity) 8.14% 11.7% 6.08% 7.98% 10.1% -8.08%
ROA (Net income/ Total Assets) 6.09% 6.39% 3.19% 5.03% 6.23% 1.28%
Assets 1 5,990 12,119 16,527 14,231 15,790 -63,815
Book Value Per Share 2 1.950 2.150 2.230 2.410 2.710 2.570
Cash Flow per Share 2 0.1300 0.7200 0.5800 0.3000 0.3400 0.5100
Capex 1 560 721 425 198 679 200
Capex / Sales 9.52% 13.6% 8.23% 3.11% 9.64% 3.52%
Announcement Date 20/09/19 30/06/20 15/04/21 16/05/22 17/04/23 15/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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