AbaCore Capital Holdings, Inc. (PSE:ABA)

Philippines · Delayed Price · Currency is PHP

0.3450

-0.0100 (-2.82%)

At close: Aug 28, 2026

AbaCore Capital Holdings Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	81.69	217.78	8.02	383.68	415.48	432.76
Revenue Growth	230.35%	2615.88%	-97.91%	-7.65%	-4.00%	52416.90%
Gross Profit	80.4	216.16	5.64	381.89	414.49	432.44
Operating Income	-77.13	65.51	-146.72	227.83	331.11	351.05
Net Income	919.77	1,053	2,632	2,451	2,023	4,680
Earnings Per Share	0.21	0.24	0.60	0.56	0.46	1.20
EPS Growth	-64.94%	-59.62%	7.36%	21.16%	-61.30%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Holding	-0.18	0.02
Real Estate	-11.28	108.96
Others	90.34	106
Total	78.89	214.98

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	93.79	52.87	135.45	157.1	91.51	65.88
Total Debt	421.74	320.19	335.18	92.94	109.87	150.89
Net Cash (Debt)	-327.95	-267.33	-199.73	64.16	-18.36	-85.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.06	-0.05	0.01	-0.00	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-622.67	-766.18	-268.09	1,063	678.8	-606.61
Capital Expenditures	-21.43	-23.09	-45.07	-81.7	-2.45	-5.49
Free Cash Flow	-644.1	-789.27	-313.16	981.05	676.35	-612.1
Free Cash Flow Growth	-	-	-	45.05%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	98.43%	99.25%	70.33%	99.54%	99.76%	99.92%
Operating Margin	-94.42%	30.08%	-1829.63%	59.38%	79.70%	81.12%
Pretax Margin	2236.37%	909.74%	41076.46%	746.59%	554.90%	1187.59%
Profit Margin	1125.97%	483.52%	32819.91%	638.94%	487.00%	1081.54%
FCF Margin	-788.50%	-362.41%	-3905.29%	255.70%	162.79%	-141.44%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.010	-	-	-	-	0.010
Dividend Per Share Growth	-	-	-	-	-	-
Dividend Yield	2.94%	-	-	-	-	1.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1.62	1.11	0.91	1.45	4.30	0.82
P/FCF Ratio	-	-	-	3.63	12.87	-
PS Ratio	19.02	5.38	297.72	9.27	20.96	8.90