ABS-CBN Holdings Statistics

Total Valuation

PSE:ABSP has a market cap or net worth of PHP 248.24 million. The enterprise value is 224.63 million.

Market Cap	248.24M
Enterprise Value	224.63M

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:ABSP has 92.28 million shares outstanding. The number of shares has decreased by -8.29% in one year.

Current Share Class	n/a
Shares Outstanding	92.28M
Shares Change (YoY)	-8.29%
Shares Change (QoQ)	-2.96%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	0.78%
Float	62.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	303.49
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	26.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	274.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.95% in the last 52 weeks. The beta is 0.28, so PSE:ABSP's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-35.95%
50-Day Moving Average	3.42
200-Day Moving Average	3.66
Relative Strength Index (RSI)	22.60
Average Volume (20 Days)	4,900

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

Revenue	817,944
Gross Profit	817,944
Operating Income	120,000
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	120,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 23.61 million in cash and n/a in debt, giving a net cash position of 23.61 million or 0.26 per share.

Cash & Cash Equivalents	23.61M
Total Debt	n/a
Net Cash	23.61M
Net Cash Per Share	0.26
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.32M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	14.67%
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	14.67%
FCF Margin	n/a

Dividends & Yields

PSE:ABSP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.29%
Shareholder Yield	8.29%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:ABSP has an Altman Z-Score of 8.44 and a Piotroski F-Score of 2.

Altman Z-Score	8.44
Piotroski F-Score	2