ABS-CBN Holdings Statistics

Total Valuation

ABS-CBN Holdings has a market cap or net worth of PHP 377.58 million. The enterprise value is 363.04 million.

Market Cap	377.58M
Enterprise Value	363.04M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

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

Share Statistics

ABS-CBN Holdings has 102.05 million shares outstanding. The number of shares has decreased by -59.75% in one year.

Current Share Class	n/a
Shares Outstanding	102.05M
Shares Change (YoY)	-59.75%
Shares Change (QoQ)	+281.91%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	0.99%
Float	84.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.65
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12,101.25
EV / Sales	35.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	0.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -200.00% and return on invested capital (ROIC) is 500.00%.

Return on Equity (ROE)	-200.00%
Return on Assets (ROA)	0.73%
Return on Capital (ROIC)	500.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.95%
50-Day Moving Average	3.95
200-Day Moving Average	4.71
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	27,250

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 Holdings had revenue of PHP 10.30 million and -30,000 in losses. Loss per share was -0.00.

Revenue	10.30M
Gross Profit	10.30M
Operating Income	120,000
Pretax Income	-30,000
Net Income	-30,000
EBITDA	n/a
EBIT	120,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	14.54M
Total Debt	n/a
Net Cash	14.54M
Net Cash Per Share	0.14
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	10.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 1.16% and -0.29%.

Gross Margin	100.00%
Operating Margin	1.16%
Pretax Margin	-0.29%
Profit Margin	-0.29%
EBITDA Margin	n/a
EBIT Margin	1.16%
FCF Margin	n/a

Dividends & Yields

ABS-CBN Holdings 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	59.75%
Shareholder Yield	59.75%
Earnings Yield	-0.01%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ABS-CBN Holdings has an Altman Z-Score of 32.84.

Altman Z-Score	32.84
Piotroski F-Score	n/a