AbaCore Capital Holdings, Inc. (PSE:ABA)

AbaCore Capital Holdings Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,644	3,558	8,707	3,851	1,935	2,364
Market Cap Growth	-30.63%	-59.14%	126.09%	98.98%	-18.14%	40.98%
Enterprise Value	1,979	3,657	8,865	4,142	2,150	2,572
Last Close Price	0.36	0.85	2.08	0.91	0.64	0.78
PE Ratio	0.76	1.45	4.30	0.82	-	3.99
PS Ratio	12.03	9.27	20.96	8.90	2348.71	7.31
PB Ratio	0.08	0.19	0.53	0.25	0.19	0.24
P/TBV Ratio	0.18	0.20	0.57	0.28	0.22	0.27
P/FCF Ratio	7.43	3.63	12.87	-	-	322.88
P/OCF Ratio	10.10	3.35	12.83	-	-	65.02
EV/Sales Ratio	14.88	9.53	21.34	9.57	2608.58	7.95
EV/EBITDA Ratio	14.70	25.23	11.23	-	9.81
EV/EBIT Ratio	16.05	26.77	11.80	-	10.23
EV/FCF Ratio	8.95	3.73	13.11	-	-	351.26
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.03	0.02
Debt / EBITDA Ratio	-	0.37	0.31	0.41	-	0.58
Debt / FCF Ratio	1.40	0.10	0.16	-	-	20.78
Asset Turnover	0.01	0.02	0.02	0.03	0	0.03
Quick Ratio	0.50	0.52	0.89	1.49	0.96	0.69
Current Ratio	0.50	0.53	1.40	2.95	1.00	0.71
Return on Equity (ROE)	11.65%	13.72%	12.74%	37.15%	-0.98%	6.21%
Return on Assets (ROA)	-0.13%	0.66%	1.12%	1.49%	-0.34%	1.32%
Return on Capital (ROIC)	-0.15%	0.80%	1.30%	1.71%	-0.41%	1.64%
Return on Capital Employed (ROCE)	-	1.10%	1.80%	2.00%	-	2.20%
Earnings Yield	128.49%	68.90%	23.24%	121.54%	-4.38%	25.06%
FCF Yield	13.46%	27.57%	7.77%	-15.89%	-0.66%	0.31%
Payout Ratio	0.00%	-	20.69%	-	-	106.79%
Buyback Yield / Dilution	-0.76%	-	-11.70%	-27.45%	-10.00%	14.49%
Total Shareholder Return	-0.76%	-	-11.70%	-27.45%	-10.00%	14.49%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.