Philippines · Delayed Price · Currency is PHP ABS-CBN Statistics
Total Valuation
ABS-CBN has a market cap or net worth of PHP 3.24 billion. The enterprise value is 9.30 billion.
| Market Cap | 3.24B |
| Enterprise Value | 9.30B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | +29.32% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 0.05% |
| Float | 289.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | -3.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.30 |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is -1,866.64% and return on invested capital (ROIC) is -36.96%.
| Return on Equity (ROE) | -1,866.64% |
| Return on Assets (ROA) | -6.06% |
| Return on Invested Capital (ROIC) | -36.96% |
| Return on Capital Employed (ROCE) | -39.09% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 7.20M |
| Profits Per Employee | -2.62M |
| Employee Count | 2,009 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 700.98 |
Taxes
In the past 12 months, ABS-CBN has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.04, so ABS-CBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -10.45% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 1,136,750 |
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 14.46 billion and -5.27 billion in losses. Loss per share was -5.85.
| Revenue | 14.46B |
| Gross Profit | 1.67B |
| Operating Income | -3.73B |
| Pretax Income | -4.59B |
| Net Income | -5.27B |
| EBITDA | -2.60B |
| EBIT | -3.73B |
| Loss Per Share | -5.85 |
Balance Sheet
The company has 1.32 billion in cash and 12.53 billion in debt, with a net cash position of -11.22 billion or -12.47 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 12.53B |
| Net Cash | -11.22B |
| Net Cash Per Share | -12.47 |
| Equity (Book Value) | -1.08B |
| Book Value Per Share | 4.53 |
| Working Capital | -14.25B |
Cash Flow
In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -35.31 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -35.31M |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | -2.83B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -1.23 |
Margins
Gross margin is 11.52%, with operating and profit margins of -25.79% and -36.40%.
| Gross Margin | 11.52% |
| Operating Margin | -25.79% |
| Pretax Margin | -31.76% |
| Profit Margin | -36.40% |
| EBITDA Margin | -17.96% |
| EBIT Margin | -25.79% |
| 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 | -162.58% |
| FCF Yield | -34.23% |
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 -0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 2 |