AbaCore Capital Holdings Statistics

Total Valuation

PSE:ABA has a market cap or net worth of PHP 1.76 billion. The enterprise value is 2.30 billion.

Market Cap	1.76B
Enterprise Value	2.30B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:ABA has 4.50 billion shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	4.50B
Shares Outstanding	4.50B
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	1.69%
Float	2.03B

Valuation Ratios

The trailing PE ratio is 0.63.

PE Ratio	0.63
Forward PE	n/a
PS Ratio	31.27
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.86
EV / Sales	40.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.71

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.01.

Current Ratio	0.59
Quick Ratio	0.59
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-6.87

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.35%
Revenue Per Employee	5.62M
Profits Per Employee	267.08M
Employee Count	10
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:ABA has paid 654.17 million in taxes.

Income Tax	654.17M
Effective Tax Rate	19.61%

Stock Price Statistics

The stock price has decreased by -42.03% in the last 52 weeks. The beta is 0.24, so PSE:ABA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-42.03%
50-Day Moving Average	0.41
200-Day Moving Average	0.51
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	7,352,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:ABA had revenue of PHP 56.18 million and earned 2.67 billion in profits. Earnings per share was 0.62.

Revenue	56.18M
Gross Profit	53.66M
Operating Income	-87.80M
Pretax Income	3.34B
Net Income	2.67B
EBITDA	-64.96M
EBIT	-87.80M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 110.45 million in cash and 300.34 million in debt, giving a net cash position of -189.89 million or -0.04 per share.

Cash & Cash Equivalents	110.45M
Total Debt	300.34M
Net Cash	-189.89M
Net Cash Per Share	-0.04
Equity (Book Value)	21.69B
Book Value Per Share	4.74
Working Capital	-478.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -314.49 million and capital expenditures -27.79 million, giving a free cash flow of -342.28 million.

Operating Cash Flow	-314.49M
Capital Expenditures	-27.79M
Free Cash Flow	-342.28M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 95.51%, with operating and profit margins of -156.29% and 4,754.26%.

Gross Margin	95.51%
Operating Margin	-156.29%
Pretax Margin	5,938.77%
Profit Margin	4,754.26%
EBITDA Margin	-115.64%
EBIT Margin	-156.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.01
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.06%
Shareholder Yield	3.63%
Earnings Yield	152.03%
FCF Yield	-19.48%

Dividend Details

Stock Splits

The last stock split was on October 27, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 27, 2020
Split Type	Forward
Split Ratio	1.1

Scores

PSE:ABA has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	2