Philippines · Delayed Price · Currency is PHP PSE:ABG Statistics
Total Valuation
PSE:ABG has a market cap or net worth of PHP 16.05 billion. The enterprise value is 15.98 billion.
| Market Cap | 16.05B |
| Enterprise Value | 15.98B |
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:ABG has 300.00 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -38.96% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.12% |
| Float | 97.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 65.15 |
| P/TBV Ratio | 65.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.80
| Current Ratio | 27.80 |
| Quick Ratio | 23.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | -3.02% |
| Weighted Average Cost of Capital (WACC) | 0.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:ABG has paid 12,091 in taxes.
| Income Tax | 12,091 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.22% in the last 52 weeks. The beta is -0.59, so PSE:ABG's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +107.22% |
| 50-Day Moving Average | 42.61 |
| 200-Day Moving Average | 25.18 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 768,708 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.44M |
| Pretax Income | -3.53M |
| Net Income | -3.54M |
| EBITDA | n/a |
| EBIT | -7.44M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 65.20 million in cash and no debt, with a net cash position of 65.20 million or 0.22 per share.
| Cash & Cash Equivalents | 65.20M |
| Total Debt | n/a |
| Net Cash | 65.20M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 246.34M |
| Book Value Per Share | 0.82 |
| Working Capital | 87.34M |
Cash Flow
In the last 12 months, operating cash flow was -9.66 million and capital expenditures -9.00 million, giving a free cash flow of -18.66 million.
| Operating Cash Flow | -9.66M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -18.66M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSE:ABG 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 | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | -0.02% |
| FCF Yield | -0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |