Aboitiz Power Statistics
Total Valuation
Aboitiz Power has a market cap or net worth of 4.58 billion. The enterprise value is 9.16 billion.
| Market Cap | 4.58B |
| Enterprise Value | 9.16B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | 7.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 7.24.
| PE Ratio | 8.55 |
| Forward PE | 7.24 |
| PS Ratio | 1.34 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 23.73.
| EV / Earnings | 17.12 |
| EV / Sales | 2.61 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 9.39 |
| EV / FCF | 23.73 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.76 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 13.00 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 9.59% |
| Revenue Per Employee | 729,230 |
| Profits Per Employee | 114,417 |
| Employee Count | 4,678 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 0.03 |
| Average Volume (20 Days) | 3 |
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 Power had revenue of 3.41 billion and earned 535.24 million in profits. Earnings per share was 0.07.
| Revenue | 3.41B |
| Gross Profit | 1.15B |
| Operating Income | 690.15M |
| Pretax Income | 745.11M |
| Net Income | 535.24M |
| EBITDA | 886.04M |
| EBIT | 690.15M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 759.74 million in cash and 5.02 billion in debt, giving a net cash position of -4.26 billion.
| Cash & Cash Equivalents | 759.74M |
| Total Debt | 5.02B |
| Net Cash | -4.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 0.46 |
| Working Capital | -563.49M |
Cash Flow
In the last 12 months, operating cash flow was 792.55 million and capital expenditures -406.29 million, giving a free cash flow of 386.27 million.
| Operating Cash Flow | 792.55M |
| Capital Expenditures | -406.29M |
| Free Cash Flow | 386.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.70%, with operating and profit margins of 20.23% and 15.69%.
| Gross Margin | 33.70% |
| Operating Margin | 20.23% |
| Pretax Margin | 21.84% |
| Profit Margin | 15.69% |
| EBITDA Margin | 25.97% |
| EBIT Margin | 20.23% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.17% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 11.70% |
| FCF Yield | 8.44% |
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 |