Axelum Resources (PHS:AXLM) Return-on-Tangible-Equity: 10.88% (As of Mar. 2026) — Near Median


PHS:AXLM Axelum Resources Corp PHS:AXLM
86 GF Score
Price ₱2.53
GF Value ₱3.13
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Axelum Resources Return-on-Tangible-Equity?

Axelum Resources PHS:AXLM -0.78% 86 Return-on-Tangible-Equity is 10.88% as of Mar. 2026, which is 1% below its 10-year median of 10.99. GuruFocus rates PHS:AXLM with a GF Score™ of 86/100 and a GF Value™ of ₱3.13 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,876 Consumer Packaged Goods companies, Axelum Resources ranks better than 58.21% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Axelum Resources's annualized net income for the quarter that ended in Mar. 2026 was ₱1,067 Mil. Axelum Resources's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱9,800 Mil. Therefore, Axelum Resources's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 10.88%.

The historical rank and industry rank for Axelum Resources's Return-on-Tangible-Equity or its related term are showing as below:

PHS:AXLM' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -9.72   Med: 10.99   Max: 54.21
Current: 10.34

During the past 11 years, Axelum Resources's highest Return-on-Tangible-Equity was 54.21%. The lowest was -9.72%. And the median was 10.99%.

PHS:AXLM's Return-on-Tangible-Equity is ranked better than
58.21% of 1876 companies
in the Consumer Packaged Goods industry
Industry Median: 7.695 vs PHS:AXLM: 10.34

Axelum Resources  (PHS:AXLM) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Axelum Resources Return-on-Tangible-Equity Related Terms


Axelum Resources Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Axelum Resources's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Axelum Resources Return-on-Tangible-Equity Chart

Axelum Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.77 12.20 -9.72 8.00 9.15

Axelum Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.07 3.63 17.94 8.93 10.88

PHS:AXLM vs KHC, GIS: Return-on-Tangible-Equity Comparison

For the Packaged Foods subindustry, Axelum Resources's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Axelum Resources Return-on-Tangible-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Axelum Resources's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Axelum Resources's Return-on-Tangible-Equity falls into.


PHS:AXLM
86GF Score
Axelum Resources Corp PHS:AXLM
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Axelum Resources Return-on-Tangible-Equity Calculation

Axelum Resources's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=849.586/( (8948.819+9621.366 )/ 2 )
=849.586/9285.0925
=9.15 %

Axelum Resources's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1066.612/( (9621.366+9979.062)/ 2 )
=1066.612/9800.214
=10.88 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 10.88% mean?
Axelum Resources (PHS:AXLM) has a Return-on-Tangible-Equity of 10.88% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Axelum Resources and its competitors. This is near median its historical median of 10.99. According to the industry distribution chart, Axelum Resources ranks #784 out of 1876 companies in the Consumer Packaged Goods industry, placing it in the top 41.8%.
Is Axelum Resources' Return-on-Tangible-Equity too high?
Axelum Resources' current Return-on-Tangible-Equity of 10.88% is near median its 10-year median of 10.99. The Consumer Packaged Goods industry median Return-on-Tangible-Equity is 7.70. Axelum Resources' value of 10.88% is 41.4% above this industry median. Based on the distribution chart, Axelum Resources ranks #784 out of 1876 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Axelum Resources has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Axelum Resources' Return-on-Tangible-Equity compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Axelum Resources ranks #784 out of 1876 companies for Return-on-Tangible-Equity. This puts Axelum Resources in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.70. Axelum Resources' value of 10.88% is 41.4% above this benchmark. While the company's 10-year median is 10.99 vs. the industry median of 7.70, Axelum Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Consumer Packaged Goods company?
The median Return-on-Tangible-Equity among Consumer Packaged Goods companies is 7.70, based on 1,876 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axelum Resources's current Return-on-Tangible-Equity of 10.88% is 41.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Axelum Resources and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Equity is 7.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axelum Resources's current Return-on-Tangible-Equity is 10.88%, which is near median its own 10-year median of 10.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axelum Resources stock overvalued right now?
Based on GuruFocus' analysis, Axelum Resources (PHS:AXLM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.13, compared to a current price of ₱2.53 — trading 19.2% below its estimated fair value. The current Return-on-Tangible-Equity is 10.88%, which is near median its 10-year median of 10.99 and 41.4% above the Consumer Packaged Goods industry median of 7.70. Axelum Resources' overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Axelum Resources (PHS:AXLM), the current Return-on-Tangible-Equity is 10.88% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Axelum Resources (PHS:AXLM) Overvalued in 2026?

Based on GuruFocus' analysis, Axelum Resources stock appears to be undervalued. The current stock price of ₱2.53 is trading 19.2% below its estimated GF Value™ of ₱3.13. GuruFocus considers Axelum Resources to be Modestly Undervalued.

Key valuation signals for PHS:AXLM:

  • Return-on-Tangible-Equity: 10.88% (near median its 10-year median of 10.99)
  • GF Value™: ₱3.13 vs. price of ₱2.53 (19.2% below fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 41.4% above the Consumer Packaged Goods median (#784 of 1876)

No single metric tells the full story. See the PHS:AXLM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Axelum Resources Business Description

Address Tiano-Montalvan Streets, ICS Building, Cagayan de Oro, MSR, PHL, 9000
Axelum Resources Corp is a fully integrated manufacturer and exporter of food grade coconut products for domestic and international food & beverage companies, confectioneries, bakeries, private label supermarkets and grocery store chains, food service industries, nutritional, and personal care brands. The company offers an extensive range of coconut water and coconut white meat products including desiccated coconut, coconut milk powder, sweetened coconut, coconut milk/cream, reduced fat coconut, coconut cooking oil, crude coconut oil, roasted coconut, toasted coconut, paring cake and other variants. It sources fresh coconuts from thousands of smallholder farmers mainly concentrated in the areas of CARAGA, Lanao, Davao and Northern Mindanao.
86GF Score

Get the complete analysis for PHS:AXLM

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.53
Price
₱3.13
GF Value