Philippines
· Delayed Price · Currency is PHP AbaCore Capital Holdings Statistics
Total Valuation
PSE:ABA has a market cap or net worth of PHP 1.44 billion. The enterprise value is 12.09 billion.
| Market Cap | 1.44B |
| Enterprise Value | 12.09B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:ABA has 4.50 billion shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 4.50B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 1.69% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 1.31.
| PE Ratio | 1.31 |
| Forward PE | n/a |
| PS Ratio | 6.62 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 142.64, with an EV/FCF ratio of -15.31.
| EV / Earnings | 11.48 |
| EV / Sales | 55.50 |
| EV / EBITDA | 142.64 |
| EV / EBIT | 174.90 |
| EV / FCF | -15.31 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.75 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -0.41 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 24.20M |
| Profits Per Employee | 117.00M |
| Employee Count | 9 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:ABA has paid 233.80 million in taxes.
| Income Tax | 233.80M |
| Effective Tax Rate | 11.80% |
Stock Price Statistics
The stock price has decreased by -22.62% in the last 52 weeks. The beta is 0.47, so PSE:ABA's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -22.62% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 5,104,000 |
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 217.78 million and earned 1.05 billion in profits. Earnings per share was 0.24.
| Revenue | 217.78M |
| Gross Profit | 216.16M |
| Operating Income | 65.51M |
| Pretax Income | 1.98B |
| Net Income | 1.05B |
| EBITDA | 81.14M |
| EBIT | 65.51M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 52.87 million in cash and 320.19 million in debt, giving a net cash position of -267.33 million or -0.06 per share.
| Cash & Cash Equivalents | 52.87M |
| Total Debt | 320.19M |
| Net Cash | -267.33M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 23.66B |
| Book Value Per Share | 2.95 |
| Working Capital | -199.35M |
Cash Flow
In the last 12 months, operating cash flow was -766.18 million and capital expenditures -23.09 million, giving a free cash flow of -789.27 million.
| Operating Cash Flow | -766.18M |
| Capital Expenditures | -23.09M |
| Depreciation & Amortization | 15.63M |
| Net Borrowing | 231.91M |
| Free Cash Flow | -789.27M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 99.25%, with operating and profit margins of 30.08% and 483.52%.
| Gross Margin | 99.25% |
| Operating Margin | 30.08% |
| Pretax Margin | 909.74% |
| Profit Margin | 483.52% |
| EBITDA Margin | 37.26% |
| EBIT Margin | 30.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 73.05% |
| FCF Yield | -54.76% |
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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |