AbaCore Capital Holdings, Inc. (PSE:ABA)
0.3450
-0.0100 (-2.82%)
At close: Aug 28, 2026
AbaCore Capital Holdings Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 1,554 | 1,171 | 2,387 | 3,558 | 8,707 | 3,851 | |
Market Cap Growth | -40.52% | -50.94% | -32.90% | -59.14% | 126.09% | 98.98% |
Enterprise Value | 12,235 | 1,713 | 2,722 | 3,657 | 8,865 | 4,142 |
Last Close Price | 0.34 | 0.26 | 0.53 | 0.85 | 2.08 | 0.91 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PS Ratio | 19.02 | 5.38 | 297.72 | 9.27 | 20.96 | 8.90 |
PB Ratio | 0.07 | 0.05 | 0.11 | 0.19 | 0.53 | 0.25 |
P/TBV Ratio | 0.13 | 0.10 | 0.12 | 0.20 | 0.57 | 0.28 |
P/FCF Ratio | - | - | - | 3.63 | 12.87 | - |
P/OCF Ratio | - | - | - | 3.35 | 12.83 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 149.78 | 7.86 | 339.49 | 9.53 | 21.34 | 9.57 |
EV/EBITDA Ratio | - | 21.11 | - | 14.70 | 25.23 | 11.23 |
EV/EBIT Ratio | - | 26.14 | - | 16.05 | 26.77 | 11.80 |
EV/FCF Ratio | - | - | - | 3.73 | 13.11 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | - | 3.95 | - | 0.37 | 0.31 | 0.41 |
Debt / FCF Ratio | - | - | - | 0.10 | 0.16 | - |
Net Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Net Debt / EBITDA Ratio | -5.28 | 3.30 | -1.61 | -0.26 | 0.05 | 0.23 |
Net Debt / FCF Ratio | -0.51 | -0.34 | -0.64 | -0.06 | 0.03 | -0.14 |
Asset Turnover | 0.00 | 0.01 | 0 | 0.02 | 0.02 | 0.03 |
Quick Ratio | 0.78 | 0.74 | 0.45 | 0.52 | 0.89 | 1.49 |
Current Ratio | 0.79 | 0.75 | 0.45 | 0.53 | 1.40 | 2.95 |
Return on Equity (ROE) | 7.03% | 7.68% | 12.88% | 13.72% | 12.74% | 37.15% |
Return on Assets (ROA) | -0.18% | 0.15% | -0.37% | 0.66% | 1.12% | 1.49% |
Return on Invested Capital (ROIC) | -0.28% | 0.25% | -0.57% | 1.09% | 1.82% | 2.51% |
Return on Capital Employed (ROCE) | -0.30% | 0.20% | -0.60% | 1.10% | 1.80% | 2.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 59.18% | 89.91% | 110.24% | 68.90% | 23.24% | 121.54% |
FCF Yield | -41.45% | -67.39% | -13.12% | 27.57% | 7.77% | -15.89% |
Dividend Yield | 2.94% | - | - | - | - | 1.10% |
Payout Ratio | - | - | - | - | 20.69% | - |
Buyback Yield / Dilution | 0.54% | 0.91% | - | - | -11.70% | -27.45% |
Total Shareholder Return | 3.48% | 0.91% | - | - | -11.70% | -26.36% |