ABS-CBN Corporation (PSE:ABS)

ABS-CBN Statistics

Total Valuation

ABS-CBN has a market cap or net worth of PHP 2.46 billion. The enterprise value is 8.60 billion.

Market Cap	2.46B
Enterprise Value	8.60B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ABS-CBN has 899.85 million shares outstanding.

Current Share Class	899.85M
Shares Outstanding	899.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	0.05%
Float	288.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	-37.16
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.85
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.84

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.47
Interest Coverage	-2.93

Financial Efficiency

Return on equity (ROE) is -514.82% and return on invested capital (ROIC) is -26.91%.

Return on Equity (ROE)	-514.82%
Return on Assets (ROA)	-5.00%
Return on Invested Capital (ROIC)	-26.91%
Return on Capital Employed (ROCE)	-29.47%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	7.44M
Profits Per Employee	-2.32M
Employee Count	2,009
Asset Turnover	0.38
Inventory Turnover	684.44

Taxes

In the past 12 months, ABS-CBN has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.64% in the last 52 weeks. The beta is 0.26, so ABS-CBN's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-39.64%
50-Day Moving Average	3.23
200-Day Moving Average	3.71
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	221,250

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 14.96 billion and -4.66 billion in losses. Loss per share was -5.18.

Revenue	14.96B
Gross Profit	2.12B
Operating Income	-3.13B
Pretax Income	-3.94B
Net Income	-4.66B
EBITDA	-1.97B
EBIT	-3.13B
Loss Per Share	-5.18

Balance Sheet

The company has 1.29 billion in cash and 12.48 billion in debt, with a net cash position of -11.18 billion or -12.43 per share.

Cash & Cash Equivalents	1.29B
Total Debt	12.48B
Net Cash	-11.18B
Net Cash Per Share	-12.43
Equity (Book Value)	-66.11M
Book Value Per Share	5.52
Working Capital	-13.47B

Cash Flow

In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -321.04 million, giving a free cash flow of -1.47 billion.

Operating Cash Flow	-1.15B
Capital Expenditures	-321.04M
Depreciation & Amortization	1.17B
Net Borrowing	-2.83B
Free Cash Flow	-1.47B
FCF Per Share	-1.64

Margins

Gross margin is 14.16%, with operating and profit margins of -20.96% and -31.13%.

Gross Margin	14.16%
Operating Margin	-20.96%
Pretax Margin	-26.34%
Profit Margin	-31.13%
EBITDA Margin	-13.14%
EBIT Margin	-20.96%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-189.66%
FCF Yield	-59.96%

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 -0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	3