Axelum Resources (PHS:AXLM) ROE %: 9.23% (As of Mar. 2026) — 15% Above Median


PHS:AXLM Axelum Resources Corp PHS:AXLM
87 GF Score
Price ₱2.53
GF Value ₱3.13
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Axelum Resources ROE %?

Axelum Resources PHS:AXLM -0.78% 87 ROE % is 9.23% as of Mar. 2026, which is 15% above its 10-year median of 8.06. GuruFocus rates PHS:AXLM with a GF Score™ of 87/100 and a GF Value™ of ₱3.13 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,916 Consumer Packaged Goods companies, Axelum Resources ranks better than 57.93% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Axelum Resources's annualized net income for the quarter that ended in Mar. 2026 was ₱1,067 Mil. Axelum Resources's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₱11,555 Mil. Therefore, Axelum Resources's annualized ROE % for the quarter that ended in Mar. 2026 was 9.23%.

The historical rank and industry rank for Axelum Resources's ROE % or its related term are showing as below:

PHS:AXLM' s ROE % Range Over the Past 10 Years
Min: -8.08   Med: 8.06   Max: 33.63
Current: 8.74

During the past 11 years, Axelum Resources's highest ROE % was 33.63%. The lowest was -8.08%. And the median was 8.06%.

PHS:AXLM's ROE % is ranked better than
57.93% of 1916 companies
in the Consumer Packaged Goods industry
Industry Median: 6.735 vs PHS:AXLM: 8.74

Axelum Resources  (PHS:AXLM) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=1066.612/11555.2665
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(1066.612 / 9333.36)*(9333.36 / 13575.6675)*(13575.6675 / 11555.2665)
=Net Margin %*Asset Turnover*Equity Multiplier
=11.43 %*0.6875*1.1748
=ROA %*Equity Multiplier
=7.86 %*1.1748
=9.23 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=1066.612/11555.2665
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (1066.612 / 1159.804) * (1159.804 / 1046.892) * (1046.892 / 9333.36) * (9333.36 / 13575.6675) * (13575.6675 / 11555.2665)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9196 * 1.1079 * 11.22 % * 0.6875 * 1.1748
=9.23 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


Axelum Resources ROE % Related Terms


Axelum Resources ROE % Historical Data

* Premium members only.

The historical data trend for Axelum Resources's ROE % 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 ROE % Chart

Axelum Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.98 10.10 -8.08 6.67 7.71

Axelum Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 5.10 3.06 15.13 7.56 9.23

PHS:AXLM vs KHC, GIS: ROE % Comparison

For the Packaged Foods subindustry, Axelum Resources's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Axelum Resources's ROE % distribution charts can be found below:

* The bar in red indicates where Axelum Resources's ROE % falls into.


PHS:AXLM
87GF Score
Axelum Resources Corp PHS:AXLM
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Axelum Resources ROE % Calculation

Axelum Resources's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=849.586/( (10671.643+11363.493)/ 2 )
=849.586/11017.568
=7.71 %

Axelum Resources's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=1066.612/( (11363.493+11747.04)/ 2 )
=1066.612/11555.2665
=9.23 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 9.23% mean?
Axelum Resources (PHS:AXLM) has a ROE % of 9.23% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Axelum Resources and its competitors. This is 15% above median its historical median of 8.06. According to the industry distribution chart, Axelum Resources ranks #806 out of 1916 companies in the Consumer Packaged Goods industry, placing it in the top 42.1%.
Is Axelum Resources' ROE % too high?
Axelum Resources' current ROE % of 9.23% is 15% above median its 10-year median of 8.06. The Consumer Packaged Goods industry median ROE % is 6.74. Axelum Resources' value of 9.23% is 37% above this industry median. Based on the distribution chart, Axelum Resources ranks #806 out of 1916 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Axelum Resources has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Axelum Resources' ROE % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Axelum Resources ranks #806 out of 1916 companies for ROE %. This puts Axelum Resources in the upper half of its industry. The industry median ROE % is 6.74. Axelum Resources' value of 9.23% is 37% above this benchmark. While the company's 10-year median is 8.06 vs. the industry median of 6.74, 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 ROE % for a Consumer Packaged Goods company?
The median ROE % among Consumer Packaged Goods companies is 6.74, based on 1,916 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axelum Resources's current ROE % of 9.23% is 37% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Axelum Resources and its competitors. For the Consumer Packaged Goods industry, the median ROE % is 6.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axelum Resources's current ROE % is 9.23%, which is 15% above median its own 10-year median of 8.06. 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 ROE % is 9.23%, which is 15% above median its 10-year median of 8.06 and 37% above the Consumer Packaged Goods industry median of 6.74. Axelum Resources' overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Axelum Resources (PHS:AXLM), the current ROE % is 9.23% 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:

  • ROE %: 9.23% (15% above median its 10-year median of 8.06)
  • GF Value™: ₱3.13 vs. price of ₱2.53 (19.2% below fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 37% above the Consumer Packaged Goods median (#806 of 1916)

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.
87GF Score

Get the complete analysis for PHS:AXLM

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.53
Price
₱3.13
GF Value