AbaCore Capital Holdings Statistics

Total Valuation

AbaCore Capital Holdings has a market cap or net worth of PHP 2.34 billion. The enterprise value is 2.68 billion.

Market Cap	2.34B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

AbaCore Capital Holdings has 4.50 billion shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	n/a
Shares Outstanding	4.50B
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	0.22%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 1.08.

PE Ratio	1.08
Forward PE	n/a
PS Ratio	17.14
PB Ratio	0.12
P/TBV Ratio	0.13
P/FCF Ratio	10.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.27
EV / Sales	20.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.10

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.02.

Current Ratio	0.50
Quick Ratio	0.50
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.40
Interest Coverage	-6.35

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	-0.13%
Return on Capital (ROIC)	-0.15%
Revenue Per Employee	13.30M
Profits Per Employee	211.26M
Employee Count	9
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 -50.93% in the last 52 weeks. The beta is 0.68, so AbaCore Capital Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-50.93%
50-Day Moving Average	0.61
200-Day Moving Average	0.83
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	1,969,650

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 133.00 million and earned 2.11 billion in profits. Earnings per share was 0.48.

Revenue	133.00M
Gross Profit	130.90M
Operating Income	-43.73M
Pretax Income	2.52B
Net Income	2.11B
EBITDA	-23.35M
EBIT	-43.73M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 88.12 million in cash and 310.26 million in debt, giving a net cash position of -222.14 million or -0.05 per share.

Cash & Cash Equivalents	88.12M
Total Debt	310.26M
Net Cash	-222.14M
Net Cash Per Share	-0.05
Equity (Book Value)	18.92B
Book Value Per Share	4.49
Working Capital	-642.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.08 million and capital expenditures -97.83 million, giving a free cash flow of 221.24 million.

Operating Cash Flow	319.08M
Capital Expenditures	-97.83M
Free Cash Flow	221.24M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 98.42%, with operating and profit margins of -32.88% and 1,588.41%.

Gross Margin	98.42%
Operating Margin	-32.88%
Pretax Margin	1,895.85%
Profit Margin	1,588.41%
EBITDA Margin	-17.56%
EBIT Margin	-32.88%
FCF Margin	166.35%

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	-0.76%
Shareholder Yield	-0.76%
Earnings Yield	90.19%
FCF Yield	9.45%

Dividend Details

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

AbaCore Capital Holdings has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a