Aboitiz Power Statistics
Total Valuation
Aboitiz Power has a market cap or net worth of 4.97 billion. The enterprise value is 8.49 billion.
| Market Cap | 4.97B |
| Enterprise Value | 8.49B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 20.58.
| EV / Earnings | 14.54 |
| EV / Sales | 2.45 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 8.62 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.56 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 10.15 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | 722,518 |
| Profits Per Employee | 124,771 |
| Employee Count | 4,678 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.31% in the last 52 weeks. The beta is 0.22, so Aboitiz Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +4.31% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 0.03 |
| Average Volume (20 Days) | 25 |
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 3.38 billion and earned 583.68 million in profits. Earnings per share was 0.08.
| Revenue | 3.38B |
| Gross Profit | 1.14B |
| Operating Income | 688.87M |
| Pretax Income | 791.03M |
| Net Income | 583.68M |
| EBITDA | 879.67M |
| EBIT | 688.87M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 977.26 million in cash and 4.19 billion in debt, giving a net cash position of -3.21 billion.
| Cash & Cash Equivalents | 977.26M |
| Total Debt | 4.19B |
| Net Cash | -3.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 0.49 |
| Working Capital | 758.27M |
Cash Flow
In the last 12 months, operating cash flow was 794.23 million and capital expenditures -381.67 million, giving a free cash flow of 412.55 million.
| Operating Cash Flow | 794.23M |
| Capital Expenditures | -381.67M |
| Free Cash Flow | 412.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.79%, with operating and profit margins of 20.38% and 17.27%.
| Gross Margin | 33.79% |
| Operating Margin | 20.38% |
| Pretax Margin | 23.40% |
| Profit Margin | 17.27% |
| EBITDA Margin | 26.03% |
| EBIT Margin | 20.38% |
| FCF Margin | 12.21% |
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 | 48.82% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 11.75% |
| FCF Yield | 8.30% |
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 |