ABS-CBN Statistics

Total Valuation

ABS-CBN has a market cap or net worth of PHP 3.78 billion. The enterprise value is 15.32 billion.

Market Cap	3.78B
Enterprise Value	15.32B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ABS-CBN has 899.85 million shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class	n/a
Shares Outstanding	899.85M
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	1.83%
Float	190.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.36
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.70
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.61

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.78.

Current Ratio	0.41
Quick Ratio	0.20
Debt / Equity	2.78
Debt / EBITDA	n/a
Debt / FCF	12.90
Interest Coverage	-4.07

Financial Efficiency

Return on equity (ROE) is -167.55% and return on invested capital (ROIC) is -10.81%.

Return on Equity (ROE)	-167.55%
Return on Assets (ROA)	-5.37%
Return on Capital (ROIC)	-10.81%
Revenue Per Employee	4.71M
Profits Per Employee	-2.48M
Employee Count	3,634
Asset Turnover	0.34
Inventory Turnover	91.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.84%
50-Day Moving Average	4.51
200-Day Moving Average	5.03
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	104,750

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 17.11 billion and -9.02 billion in losses. Loss per share was -10.20.

Revenue	17.11B
Gross Profit	3.09B
Operating Income	-4.30B
Pretax Income	-11.89B
Net Income	-9.02B
EBITDA	-2.54B
EBIT	-4.30B
Loss Per Share	-10.20

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 17.03 billion in debt, giving a net cash position of -15.86 billion or -17.63 per share.

Cash & Cash Equivalents	1.17B
Total Debt	17.03B
Net Cash	-15.86B
Net Cash Per Share	-17.63
Equity (Book Value)	6.13B
Book Value Per Share	11.61
Working Capital	-19.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -999.09 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-999.09M
Free Cash Flow	1.32B
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 18.04%, with operating and profit margins of -25.13% and -52.71%.

Gross Margin	18.04%
Operating Margin	-25.13%
Pretax Margin	-69.51%
Profit Margin	-52.71%
EBITDA Margin	-14.84%
EBIT Margin	-25.13%
FCF Margin	7.72%

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	2.87%
Shareholder Yield	2.87%
Earnings Yield	-242.77%
FCF Yield	34.93%

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 -0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.48
Piotroski F-Score	n/a