AbaCore Capital Holdings Statistics

Total Valuation

PSE:ABA has a market cap or net worth of PHP 3.47 billion. The enterprise value is 3.93 billion.

Market Cap	3.47B
Enterprise Value	3.93B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:ABA has 4.50 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	4.50B
Shares Outstanding	4.50B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	0.22%
Float	2.02B

Valuation Ratios

The trailing PE ratio is 1.22.

PE Ratio	1.22
Forward PE	n/a
PS Ratio	24.04
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.43
EV / Sales	27.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.03

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	0.53
Debt / Equity	0.01
Debt / EBITDA	43.45
Debt / FCF	-0.79
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.07%
Revenue Per Employee	14.43M
Profits Per Employee	275.48M
Employee Count	10
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.00% in the last 52 weeks. The beta is 0.60, so PSE:ABA's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-23.00%
50-Day Moving Average	0.51
200-Day Moving Average	0.61
Relative Strength Index (RSI)	69.49
Average Volume (20 Days)	16,725,900

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 144.26 million and earned 2.75 billion in profits. Earnings per share was 0.63.

Revenue	144.26M
Gross Profit	141.93M
Operating Income	-18.21M
Pretax Income	3.42B
Net Income	2.75B
EBITDA	4.74M
EBIT	-18.21M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 96.74 million in cash and 205.77 million in debt, giving a net cash position of -109.03 million or -0.02 per share.

Cash & Cash Equivalents	96.74M
Total Debt	205.77M
Net Cash	-109.03M
Net Cash Per Share	-0.02
Equity (Book Value)	21.81B
Book Value Per Share	4.76
Working Capital	-599.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -229.70 million and capital expenditures -31.86 million, giving a free cash flow of -261.57 million.

Operating Cash Flow	-229.70M
Capital Expenditures	-31.86M
Free Cash Flow	-261.57M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 98.39%, with operating and profit margins of -12.63% and 1,909.60%.

Gross Margin	98.39%
Operating Margin	-12.63%
Pretax Margin	2,368.22%
Profit Margin	1,909.60%
EBITDA Margin	3.28%
EBIT Margin	-12.63%
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	-0.05%
Shareholder Yield	n/a
Earnings Yield	79.42%
FCF Yield	-7.54%

Dividend Details

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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a