ABS-CBN Corporation (PSE:ABS)

ABS-CBN Statistics

Total Valuation

ABS-CBN has a market cap or net worth of PHP 3.24 billion. The enterprise value is 12.24 billion.

Market Cap	3.24B
Enterprise Value	12.24B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ABS-CBN has 899.85 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	899.85M
Shares Outstanding	899.85M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	0.70%
Float	199.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.92
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.53, with an EV/FCF ratio of -6.08.

EV / Earnings	-3.99
EV / Sales	0.69
EV / EBITDA	106.53
EV / EBIT	n/a
EV / FCF	-6.08

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 9.62.

Current Ratio	0.67
Quick Ratio	0.30
Debt / Equity	9.62
Debt / EBITDA	134.37
Debt / FCF	-8.09
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is -110.83% and return on invested capital (ROIC) is -5.51%.

Return on Equity (ROE)	-110.83%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-5.51%
Return on Capital Employed (ROCE)	-11.09%
Revenue Per Employee	6.82M
Profits Per Employee	-1.18M
Employee Count	2,611
Asset Turnover	0.38
Inventory Turnover	216.02

Taxes

In the past 12 months, ABS-CBN has paid 807.61 million in taxes.

Income Tax	807.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.38% in the last 52 weeks. The beta is 0.38, so ABS-CBN's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-26.38%
50-Day Moving Average	3.97
200-Day Moving Average	4.41
Relative Strength Index (RSI)	14.19
Average Volume (20 Days)	98,200

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, ABS-CBN had revenue of PHP 17.82 billion and -3.07 billion in losses. Loss per share was -3.41.

Revenue	17.82B
Gross Profit	4.03B
Operating Income	-1.86B
Pretax Income	-4.01B
Net Income	-3.07B
EBITDA	-64.90M
EBIT	-1.86B
Loss Per Share	-3.41

Balance Sheet

The company has 1.31 billion in cash and 16.28 billion in debt, giving a net cash position of -14.97 billion or -16.64 per share.

Cash & Cash Equivalents	1.31B
Total Debt	16.28B
Net Cash	-14.97B
Net Cash Per Share	-16.64
Equity (Book Value)	1.69B
Book Value Per Share	8.51
Working Capital	-8.85B

Cash Flow

In the last 12 months, operating cash flow was -2.20 billion and capital expenditures 189.99 million, giving a free cash flow of -2.01 billion.

Operating Cash Flow	-2.20B
Capital Expenditures	189.99M
Free Cash Flow	-2.01B
FCF Per Share	-2.24

Margins

Gross margin is 22.59%, with operating and profit margins of -10.42% and -17.21%.

Gross Margin	22.59%
Operating Margin	-10.42%
Pretax Margin	-22.50%
Profit Margin	-17.21%
EBITDA Margin	-0.36%
EBIT Margin	-10.42%
FCF Margin	n/a

Dividends & Yields

ABS-CBN 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	-94.78%
FCF Yield	-62.10%

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

The last stock split was on May 14, 1996. It was a forward split with a ratio of 1.5.

Last Split Date	May 14, 1996
Split Type	Forward
Split Ratio	1.5

Scores

ABS-CBN has an Altman Z-Score of -0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	4