Aboitiz Equity Ventures Statistics
Total Valuation
ABOIF has a market cap or net worth of 3.43 billion. The enterprise value is 11.94 billion.
| Market Cap | 3.43B |
| Enterprise Value | 11.94B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | 5.55B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 21.31.
| EV / Earnings | 41.74 |
| EV / Sales | 2.24 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 10.52 |
| EV / FCF | 21.31 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.04 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 13.96 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 338,395 |
| Profits Per Employee | 18,360 |
| Employee Count | 15,586 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, ABOIF has paid 183.47 million in taxes.
| Income Tax | 183.47M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has decreased by -32.93% in the last 52 weeks. The beta is 0.50, so ABOIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -32.93% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 10,615 |
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, ABOIF had revenue of 5.27 billion and earned 286.16 million in profits. Earnings per share was 0.05.
| Revenue | 5.27B |
| Gross Profit | 1.78B |
| Operating Income | 885.46M |
| Pretax Income | 790.94M |
| Net Income | 286.16M |
| EBITDA | 1.14B |
| EBIT | 885.46M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.24 billion in cash and 7.82 billion in debt, giving a net cash position of -6.58 billion.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 7.82B |
| Net Cash | -6.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 0.87 |
| Working Capital | 116.35M |
Cash Flow
In the last 12 months, operating cash flow was 964.13 million and capital expenditures -403.53 million, giving a free cash flow of 560.60 million.
| Operating Cash Flow | 964.13M |
| Capital Expenditures | -403.53M |
| Free Cash Flow | 560.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.80%, with operating and profit margins of 16.79% and 5.43%.
| Gross Margin | 33.80% |
| Operating Margin | 16.79% |
| Pretax Margin | 15.00% |
| Profit Margin | 5.43% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 16.79% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.18% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 8.34% |
| FCF Yield | 16.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |