Philippines
· Delayed Price · Currency is PHP AbaCore Capital Holdings Statistics
Total Valuation
AbaCore Capital Holdings has a market cap or net worth of PHP 3.18 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AbaCore Capital Holdings has 4.19 billion shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 4.19B |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 0.11% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 1.50.
| PE Ratio | 1.50 |
| Forward PE | n/a |
| PS Ratio | 14.48 |
| PB Ratio | 0.17 |
| P/FCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.61, with an EV/FCF ratio of 3.39.
| EV / Earnings | 1.57 |
| EV / Sales | 15.14 |
| EV / EBITDA | 38.61 |
| EV / EBIT | 49.77 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.56 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 0.31 |
| Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 0.23% |
| Revenue Per Employee | 22.96M |
| Profits Per Employee | 221.53M |
| Employee Count | 9 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 5,124,550 |
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, AbaCore Capital Holdings had revenue of PHP 229.64 million and earned 2.22 billion in profits. Earnings per share was 0.51.
| Revenue | 229.64M |
| Gross Profit | 227.56M |
| Operating Income | 65.59M |
| Pretax Income | 2.63B |
| Net Income | 2.22B |
| EBITDA | 85.77M |
| EBIT | 65.59M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 135.09 million in cash and 315.31 million in debt, giving a net cash position of -180.22 million or -0.04 per share.
| Cash & Cash Equivalents | 135.09M |
| Total Debt | 315.31M |
| Net Cash | -180.22M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 18.95B |
| Book Value Per Share | 4.50 |
| Working Capital | -556.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -93.63 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -93.63M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 0.25 |
Margins
Gross margin is 99.10%, with operating and profit margins of 28.56% and 964.67%.
| Gross Margin | 99.10% |
| Operating Margin | 28.56% |
| Pretax Margin | 1,143.49% |
| Profit Margin | 964.67% |
| EBITDA Margin | 37.35% |
| EBIT Margin | 28.56% |
| FCF Margin | 446.71% |
Dividends & Yields
AbaCore Capital Holdings 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 66.62% |
| FCF Yield | 32.25% |
Stock Splits
The last stock split was on February 26, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Feb 26, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |