Asiabest Group International Inc. (PSE:ABG)
Philippines flag Philippines · Delayed Price · Currency is PHP
52.60
+4.45 (9.24%)
At close: Aug 7, 2026

PSE:ABG Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-6.52-6.21-8.82-8.63-6.17-6.13
Net Income
-2.34-2.19-1.64-2.23-4.02-4.53
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.02
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.520.88244.55247.21253.14254.08
Net Cash Growth
-99.78%-99.64%-1.08%-2.34%-0.37%-1.97%
Net Cash Per Share
0.000.000.820.820.840.85
Cash & Investments
0.520.88244.55247.21253.14254.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.65-8.05-10.14-12.38-3.3-7.22
Free Cash Flow
-3.65-8.05-10.14-12.38-3.3-7.22
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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