AbaCore Capital Holdings, Inc. (PSE:ABA)

Philippines · Delayed Price · Currency is PHP

0.3350

-0.0150 (-4.29%)

At close: Aug 7, 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	Mar '26 Mar 31, 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	81.61	217.78	8.02	383.68	415.48	432.76
Revenue Growth	-43.43%	2615.88%	-97.91%	-7.65%	-4.00%	52416.90%
Gross Profit	80.15	216.16	5.64	381.89	414.49	432.44
Operating Income	-66.68	65.51	-146.72	227.83	331.11	351.05
Net Income	917.82	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	-66.45%	-59.62%	7.36%	21.16%	-61.30%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Holding	0.02	0.02
Real Estate	-12.55	108.96
Others	91.35	106
Total	78.81	214.98

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	18.67	52.87	135.45	157.1	91.51	65.88
Total Debt	313.96	320.19	335.18	92.94	109.87	150.89
Net Cash (Debt)	-295.29	-267.33	-199.73	64.16	-18.36	-85.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-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	Mar '26 Mar 31, 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	-659.89	-766.18	-268.09	1,063	678.8	-606.61
Capital Expenditures	-21.55	-23.09	-45.07	-81.7	-2.45	-5.49
Free Cash Flow	-681.45	-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	Mar '26 Mar 31, 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	98.21%	99.25%	70.33%	99.54%	99.76%	99.92%
Operating Margin	-81.70%	30.08%	-1829.63%	59.38%	79.70%	81.12%
Pretax Margin	2253.48%	909.74%	41076.46%	746.59%	554.90%	1187.59%
Profit Margin	1124.60%	483.52%	32819.91%	638.94%	487.00%	1081.54%
FCF Margin	-834.97%	-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 8, 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	2.98%	-	-	-	-	1.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 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	1.58	1.11	0.91	1.45	4.30	0.82
P/FCF Ratio	-	-	-	3.63	12.87	-
PS Ratio	18.49	5.38	297.72	9.27	20.96	8.90