Philippines · Delayed Price · Currency is PHP AbaCore Capital Holdings Statistics
Total Valuation
PSE:ABA has a market cap or net worth of PHP 2.07 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:ABA has 4.50 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 4.50B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 1.69% |
| Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 0.76.
| PE Ratio | 0.76 |
| Forward PE | n/a |
| PS Ratio | 83.80 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.97 |
| EV / Sales | 104.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.33 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.53 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.84 |
| Interest Coverage | -12.53 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.52% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 264.03M |
| Employee Count | 10 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:ABA has paid 654.17 million in taxes.
| Income Tax | 654.17M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has decreased by -43.21% in the last 52 weeks. The beta is 0.52, so PSE:ABA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -43.21% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 7,221,900 |
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, PSE:ABA had revenue of PHP 24.73 million and earned 2.64 billion in profits. Earnings per share was 0.61.
| Revenue | 24.73M |
| Gross Profit | 22.15M |
| Operating Income | -128.87M |
| Pretax Income | 3.30B |
| Net Income | 2.64B |
| EBITDA | -106.06M |
| EBIT | -128.87M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 82.16 million in cash and 232.54 million in debt, giving a net cash position of -150.38 million or -0.03 per share.
| Cash & Cash Equivalents | 82.16M |
| Total Debt | 232.54M |
| Net Cash | -150.38M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 21.79B |
| Book Value Per Share | 4.76 |
| Working Capital | -588.49M |
Cash Flow
In the last 12 months, operating cash flow was -94.07 million and capital expenditures -32.55 million, giving a free cash flow of -126.63 million.
| Operating Cash Flow | -94.07M |
| Capital Expenditures | -32.55M |
| Free Cash Flow | -126.63M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 89.59%, with operating and profit margins of -521.18% and 10,677.95%.
| Gross Margin | 89.59% |
| Operating Margin | -521.18% |
| Pretax Margin | 13,364.76% |
| Profit Margin | 10,677.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSE:ABA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | n/a |
| Earnings Yield | 127.42% |
| FCF Yield | -6.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 27, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 27, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
PSE:ABA has an Altman Z-Score of 1.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 1 |