Acen Corporation Statistics

Total Valuation

PSE:ACEN has a market cap or net worth of PHP 106.27 billion. The enterprise value is 272.02 billion.

Market Cap	106.27B
Enterprise Value	272.02B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

PSE:ACEN has 39.95 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	39.95B
Shares Outstanding	39.95B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	1.85%
Float	9.31B

Valuation Ratios

The trailing PE ratio is 57.17 and the forward PE ratio is 15.65.

PE Ratio	57.17
Forward PE	15.65
PS Ratio	3.37
PB Ratio	0.66
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	20.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.80, with an EV/FCF ratio of -15.99.

EV / Earnings	147.22
EV / Sales	8.62
EV / EBITDA	29.80
EV / EBIT	51.30
EV / FCF	-15.99

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.10.

Current Ratio	1.78
Quick Ratio	1.37
Debt / Equity	1.10
Debt / EBITDA	27.56
Debt / FCF	-10.40
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.78%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	86.42M
Profits Per Employee	5.06M
Employee Count	365
Asset Turnover	0.09
Inventory Turnover	34.59

Taxes

Income Tax	-357.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.29, so PSE:ACEN's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-0.75%
50-Day Moving Average	2.77
200-Day Moving Average	2.58
Relative Strength Index (RSI)	34.81
Average Volume (20 Days)	10,264,000

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:ACEN had revenue of PHP 31.54 billion and earned 1.85 billion in profits. Earnings per share was 0.05.

Revenue	31.54B
Gross Profit	10.76B
Operating Income	2.59B
Pretax Income	3.92B
Net Income	1.85B
EBITDA	6.03B
EBIT	2.59B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 19.93 billion in cash and 176.93 billion in debt, giving a net cash position of -157.00 billion or -3.93 per share.

Cash & Cash Equivalents	19.93B
Total Debt	176.93B
Net Cash	-157.00B
Net Cash Per Share	-3.93
Equity (Book Value)	160.85B
Book Value Per Share	3.81
Working Capital	21.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -22.11 billion, giving a free cash flow of -17.01 billion.

Operating Cash Flow	5.10B
Capital Expenditures	-22.11B
Depreciation & Amortization	3.83B
Net Borrowing	23.04B
Free Cash Flow	-17.01B
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 34.10%, with operating and profit margins of 8.22% and 11.97%.

Gross Margin	34.10%
Operating Margin	8.22%
Pretax Margin	12.43%
Profit Margin	11.97%
EBITDA Margin	19.12%
EBIT Margin	8.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.05
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	120.35%
Buyback Yield	-0.09%
Shareholder Yield	1.69%
Earnings Yield	1.74%
FCF Yield	-16.00%

Dividend Details

Stock Splits

The last stock split was on September 20, 2005. It was a forward split with a ratio of 1.3.

Last Split Date	Sep 20, 2005
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4