PSE:ACR Statistics

Total Valuation

PSE:ACR has a market cap or net worth of PHP 4.72 billion. The enterprise value is 34.12 billion.

Market Cap	4.72B
Enterprise Value	34.12B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

PSE:ACR has 6.29 billion shares outstanding.

Current Share Class	6.29B
Shares Outstanding	6.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.26B

Valuation Ratios

The trailing PE ratio is 5.95.

PE Ratio	5.95
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.25
P/TBV Ratio	0.32
P/FCF Ratio	1.40
P/OCF Ratio	0.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 10.16.

EV / Earnings	42.90
EV / Sales	2.28
EV / EBITDA	5.30
EV / EBIT	6.96
EV / FCF	10.16

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.52.

Current Ratio	0.76
Quick Ratio	0.60
Debt / Equity	1.52
Debt / EBITDA	4.43
Debt / FCF	8.51
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	14.73%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	27.83M
Profits Per Employee	1.48M
Employee Count	537
Asset Turnover	0.29
Inventory Turnover	5.12

Taxes

In the past 12 months, PSE:ACR has paid 497.23 million in taxes.

Income Tax	497.23M
Effective Tax Rate	16.94%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.60, so PSE:ACR's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+50.00%
50-Day Moving Average	0.72
200-Day Moving Average	0.57
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	1,727,150

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:ACR had revenue of PHP 14.94 billion and earned 795.41 million in profits. Earnings per share was 0.13.

Revenue	14.94B
Gross Profit	5.87B
Operating Income	4.91B
Pretax Income	2.93B
Net Income	795.41M
EBITDA	6.44B
EBIT	4.91B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 28.59 billion in debt, giving a net cash position of -25.70 billion or -4.08 per share.

Cash & Cash Equivalents	2.89B
Total Debt	28.59B
Net Cash	-25.70B
Net Cash Per Share	-4.08
Equity (Book Value)	18.78B
Book Value Per Share	2.40
Working Capital	-4.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -1.43 billion, giving a free cash flow of 3.36 billion.

Operating Cash Flow	4.79B
Capital Expenditures	-1.43B
Depreciation & Amortization	n/a
Net Borrowing	4.91B
Free Cash Flow	3.36B
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 39.30%, with operating and profit margins of 32.86% and 5.35%.

Gross Margin	39.30%
Operating Margin	32.86%
Pretax Margin	19.64%
Profit Margin	5.35%
EBITDA Margin	43.11%
EBIT Margin	32.86%
FCF Margin	22.48%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.02
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	128.09%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	16.86%
FCF Yield	71.19%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5