Aboitiz Equity Ventures Statistics
Total Valuation
Aboitiz Equity Ventures has a market cap or net worth of 3.23 billion. The enterprise value is 10.09 billion.
| Market Cap | 3.23B |
| Enterprise Value | 10.09B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 13.06.
| EV / Earnings | 23.28 |
| EV / Sales | 1.98 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 8.71 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.85 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 8.65 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 3.48% |
| Return on Capital (ROIC) | 3.83% |
| Revenue Per Employee | 351,996 |
| Profits Per Employee | 28,658 |
| Employee Count | 15,122 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.93% in the last 52 weeks. The beta is 0.57, so Aboitiz Equity Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 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, Aboitiz Equity Ventures had revenue of 5.32 billion and earned 433.36 million in profits. Earnings per share was 0.08.
| Revenue | 5.32B |
| Gross Profit | 1.71B |
| Operating Income | 831.18M |
| Pretax Income | 966.70M |
| Net Income | 433.36M |
| EBITDA | 1.07B |
| EBIT | 831.18M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.43 billion in cash and 6.68 billion in debt, giving a net cash position of -5.26 billion.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 6.68B |
| Net Cash | -5.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 0.91 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -353.62 million, giving a free cash flow of 772.57 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -353.62M |
| Free Cash Flow | 772.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.15%, with operating and profit margins of 15.62% and 8.14%.
| Gross Margin | 32.15% |
| Operating Margin | 15.62% |
| Pretax Margin | 18.16% |
| Profit Margin | 8.14% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 15.62% |
| FCF Margin | 14.51% |
Dividends & Yields
Aboitiz Equity Ventures 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 | 32.40% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 0.77% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |