Philippines · Delayed Price · Currency is PHP AbaCore Capital Holdings Statistics
Total Valuation
PSE:ABA has a market cap or net worth of PHP 1.55 billion. The enterprise value is 12.24 billion.
| Market Cap | 1.55B |
| Enterprise Value | 12.24B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:ABA has 4.50 billion shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 4.50B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 1.69% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 1.62.
| PE Ratio | 1.62 |
| Forward PE | n/a |
| PS Ratio | 19.02 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.30 |
| EV / Sales | 149.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.79 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -3.56 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 9.08M |
| Profits Per Employee | 102.20M |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:ABA has paid 233.80 million in taxes.
| Income Tax | 233.80M |
| Effective Tax Rate | 12.80% |
Stock Price Statistics
The stock price has decreased by -40.52% in the last 52 weeks. The beta is 0.31, so PSE:ABA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -40.52% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 6,477,000 |
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 81.69 million and earned 919.77 million in profits. Earnings per share was 0.21.
| Revenue | 81.69M |
| Gross Profit | 80.40M |
| Operating Income | -77.13M |
| Pretax Income | 1.83B |
| Net Income | 919.77M |
| EBITDA | -62.13M |
| EBIT | -77.13M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 93.79 million in cash and 421.74 million in debt, with a net cash position of -327.95 million or -0.07 per share.
| Cash & Cash Equivalents | 93.79M |
| Total Debt | 421.74M |
| Net Cash | -327.95M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 23.57B |
| Book Value Per Share | 2.93 |
| Working Capital | -178.60M |
Cash Flow
In the last 12 months, operating cash flow was -622.67 million and capital expenditures -21.43 million, giving a free cash flow of -644.10 million.
| Operating Cash Flow | -622.67M |
| Capital Expenditures | -21.43M |
| Depreciation & Amortization | 14.99M |
| Net Borrowing | 432.13M |
| Free Cash Flow | -644.10M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 98.43%, with operating and profit margins of -94.42% and 1,125.97%.
| Gross Margin | 98.43% |
| Operating Margin | -94.42% |
| Pretax Margin | 2,236.37% |
| Profit Margin | 1,125.97% |
| EBITDA Margin | -76.06% |
| EBIT Margin | -94.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 59.18% |
| FCF Yield | -41.45% |
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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |