Philippines
· Delayed Price · Currency is PHP ABS-CBN Statistics
Total Valuation
ABS-CBN has a market cap or net worth of PHP 4.50 billion. The enterprise value is 16.27 billion.
| Market Cap | 4.50B |
| Enterprise Value | 16.27B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ABS-CBN has 899.85 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Shares Outstanding | 899.85M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 0.05% |
| Float | 151.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.69 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 104.68 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 244.67.
| Current Ratio | 0.38 |
| Quick Ratio | 0.16 |
| Debt / Equity | 244.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 110.19 |
| Interest Coverage | -4.36 |
Financial Efficiency
Return on equity (ROE) is -156.09% and return on invested capital (ROIC) is -10.74%.
| Return on Equity (ROE) | -156.09% |
| Return on Assets (ROA) | -5.52% |
| Return on Capital (ROIC) | -10.74% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | -2.66M |
| Employee Count | 3,634 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 85.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.67% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 2,072,000 |
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, ABS-CBN had revenue of PHP 17.50 billion and -9.65 billion in losses. Loss per share was -10.78.
| Revenue | 17.50B |
| Gross Profit | 2.90B |
| Operating Income | -4.45B |
| Pretax Income | -12.49B |
| Net Income | -9.65B |
| EBITDA | -2.16B |
| EBIT | -4.45B |
| Loss Per Share | -10.78 |
Balance Sheet
The company has 1.10 billion in cash and 17.13 billion in debt, giving a net cash position of -16.03 billion or -17.81 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 17.13B |
| Net Cash | -16.03B |
| Net Cash Per Share | -17.81 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 12.51 |
| Working Capital | -20.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.52 billion, giving a free cash flow of 155.44 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 155.44M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 16.55%, with operating and profit margins of -25.41% and -55.13%.
| Gross Margin | 16.55% |
| Operating Margin | -25.41% |
| Pretax Margin | -71.37% |
| Profit Margin | -55.13% |
| EBITDA Margin | -12.35% |
| EBIT Margin | -25.41% |
| FCF Margin | 0.89% |
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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -215.68% |
| FCF Yield | 3.45% |
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 |