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Philex Mining (PHS:PX) Shiller PE Ratio : 10.74 (As of Jun. 20, 2024)


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What is Philex Mining Shiller PE Ratio?

As of today (2024-06-20), Philex Mining's current share price is ₱2.90. Philex Mining's E10 for the quarter that ended in Mar. 2024 was ₱0.27. Philex Mining's Shiller PE Ratio for today is 10.74.

The historical rank and industry rank for Philex Mining's Shiller PE Ratio or its related term are showing as below:

PHS:PX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.52   Med: 11.24   Max: 29.4
Current: 10.9

During the past years, Philex Mining's highest Shiller PE Ratio was 29.40. The lowest was 4.52. And the median was 11.24.

PHS:PX's Shiller PE Ratio is ranked better than
71.09% of 377 companies
in the Metals & Mining industry
Industry Median: 20.03 vs PHS:PX: 10.90

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Philex Mining's adjusted earnings per share data for the three months ended in Mar. 2024 was ₱0.020. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱0.27 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Philex Mining Shiller PE Ratio Historical Data

The historical data trend for Philex Mining's Shiller PE Ratio 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.

* Premium members only.

Philex Mining Shiller PE Ratio Chart

Philex Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.98 17.12 25.20 11.98 11.84

Philex Mining Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio 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 12.56 11.09 11.02 11.84 10.72

Competitive Comparison of Philex Mining's Shiller PE Ratio

For the Other Industrial Metals & Mining subindustry, Philex Mining's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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.


Philex Mining's Shiller PE Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Philex Mining's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Philex Mining's Shiller PE Ratio falls into.



Philex Mining Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Philex Mining's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=2.90/0.27
=10.74

* 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.

Philex Mining's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Philex Mining's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.02/131.7762*131.7762
=0.020

Current CPI (Mar. 2024) = 131.7762.

Philex Mining Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.074 100.560 0.097
201409 0.152 100.428 0.199
201412 -0.039 99.070 -0.052
201503 0.065 99.621 0.086
201506 0.055 100.684 0.072
201509 0.048 100.392 0.063
201512 0.008 99.792 0.011
201603 0.084 100.470 0.110
201606 0.069 101.688 0.089
201609 0.114 101.861 0.147
201612 0.046 101.863 0.060
201703 0.085 102.862 0.109
201706 0.056 103.349 0.071
201709 0.081 104.136 0.102
201712 0.104 104.011 0.132
201803 0.060 105.290 0.075
201806 0.049 106.317 0.061
201809 0.004 106.507 0.005
201812 0.007 105.998 0.009
201903 0.041 107.251 0.050
201906 0.036 108.070 0.044
201909 0.009 108.329 0.011
201912 -0.214 108.420 -0.260
202003 0.020 108.902 0.024
202006 0.063 108.767 0.076
202009 0.097 109.815 0.116
202012 0.068 109.897 0.082
202103 0.110 111.754 0.130
202106 0.121 114.631 0.139
202109 0.146 115.734 0.166
202112 0.111 117.630 0.124
202203 0.140 121.301 0.152
202206 0.143 125.017 0.151
202209 0.041 125.227 0.043
202212 0.019 125.222 0.020
202303 0.067 127.348 0.069
202306 0.054 128.729 0.055
202309 0.024 129.860 0.024
202312 0.030 129.419 0.031
202403 0.020 131.776 0.020

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Philex Mining  (PHS:PX) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Philex Mining Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Philex Mining's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Philex Mining (PHS:PX) Business Description

Traded in Other Exchanges
Address
Reliance Street Corner Sheridan Street, 2nd Floor, Launchpad, Metro Manila, Mandaluyong, PHL, 1550
Philex Mining Corporation is a mining and energy company based in the Philippines. The company is organized across two main business groupings: the mining and metals business, and the energy and hydrocarbon business. The metals business mines copper concentrates to produce copper and by-products of gold and silver. The energy and hydrocarbon business has interests (operating and non-operating) in several oil and gas companies. The metals business's gold and copper output are largely produced by the Padcal Mine in Benguet, Philippines. Production from the Padcal Mine contributes the vast majority of the entire company's revenue.