ABS-CBN Statistics

Total Valuation

ABS-CBN has a market cap or net worth of PHP 3.87 billion. The enterprise value is 13.14 billion.

Market Cap	3.87B
Enterprise Value	13.14B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ABS-CBN has 899.85 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	899.85M
Shares Outstanding	899.85M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	1.83%
Float	194.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.00
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.23

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 6.53.

Current Ratio	0.59
Quick Ratio	0.25
Debt / Equity	6.53
Debt / EBITDA	n/a
Debt / FCF	-9.06
Interest Coverage	-3.28

Financial Efficiency

Return on equity (ROE) is -103.65% and return on invested capital (ROIC) is -9.79%.

Return on Equity (ROE)	-103.65%
Return on Assets (ROA)	-4.61%
Return on Invested Capital (ROIC)	-9.79%
Return on Capital Employed (ROCE)	-26.67%
Revenue Per Employee	6.64M
Profits Per Employee	-1.67M
Employee Count	2,611
Asset Turnover	0.35
Inventory Turnover	133.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.85% in the last 52 weeks. The beta is 0.18, so ABS-CBN's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-27.85%
50-Day Moving Average	4.58
200-Day Moving Average	4.78
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	129,300

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 17.33 billion and -4.37 billion in losses. Loss per share was -4.86.

Revenue	17.33B
Gross Profit	2.79B
Operating Income	-3.61B
Pretax Income	-5.21B
Net Income	-4.37B
EBITDA	-1.29B
EBIT	-3.61B
Loss Per Share	-4.86

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 16.47 billion in debt, giving a net cash position of -15.10 billion or -16.78 per share.

Cash & Cash Equivalents	1.37B
Total Debt	16.47B
Net Cash	-15.10B
Net Cash Per Share	-16.78
Equity (Book Value)	2.52B
Book Value Per Share	9.29
Working Capital	-12.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -364.49 million, giving a free cash flow of -1.82 billion.

Operating Cash Flow	-1.45B
Capital Expenditures	-364.49M
Free Cash Flow	-1.82B
FCF Per Share	-2.02

Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of -20.86% and -25.21%.

Gross Margin	16.12%
Operating Margin	-20.86%
Pretax Margin	-30.04%
Profit Margin	-25.21%
EBITDA Margin	-7.43%
EBIT Margin	-20.86%
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	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	-112.99%
FCF Yield	-46.99%

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 -0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	n/a