Aboitiz Equity Ventures Statistics
Total Valuation
ABOIF has a market cap or net worth of 2.51 billion. The enterprise value is 10.81 billion.
| Market Cap | 2.51B |
| Enterprise Value | 10.81B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | 5.55B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 0.49% |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 8.76.
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 27.43.
| EV / Earnings | 37.75 |
| EV / Sales | 2.06 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 9.89 |
| EV / FCF | 27.43 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.33 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | 20.30 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 340,402 |
| Profits Per Employee | 18,378 |
| Employee Count | 15,586 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, ABOIF has paid 170.03 million in taxes.
| Income Tax | 170.03M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -24.50% in the last 52 weeks. The beta is 0.52, so ABOIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -24.50% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 9,121 |
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 5.31 billion and earned 286.44 million in profits. Earnings per share was 0.05.
| Revenue | 5.31B |
| Gross Profit | 1.83B |
| Operating Income | 840.07M |
| Pretax Income | 758.12M |
| Net Income | 286.44M |
| EBITDA | 1.11B |
| EBIT | 840.07M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.57 billion in cash and 8.00 billion in debt, giving a net cash position of -6.43 billion.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 8.00B |
| Net Cash | -6.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 0.90 |
| Working Capital | 933.02M |
Cash Flow
In the last 12 months, operating cash flow was 868.72 million and capital expenditures -474.55 million, giving a free cash flow of 394.17 million.
| Operating Cash Flow | 868.72M |
| Capital Expenditures | -474.55M |
| Free Cash Flow | 394.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.47%, with operating and profit margins of 15.83% and 5.40%.
| Gross Margin | 34.47% |
| Operating Margin | 15.83% |
| Pretax Margin | 14.29% |
| Profit Margin | 5.40% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 15.83% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.24% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 11.42% |
| FCF Yield | 15.72% |
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 |