ABS-CBN Holdings Statistics

Total Valuation

PSE:ABSP has a market cap or net worth of PHP 408.72 million. The enterprise value is 396.98 million.

Market Cap	408.72M
Enterprise Value	396.98M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:ABSP has 97.31 million shares outstanding. The number of shares has decreased by -32.39% in one year.

Current Share Class	n/a
Shares Outstanding	97.31M
Shares Change (YoY)	-32.39%
Shares Change (QoQ)	-56.72%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	0.74%
Float	65.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	100.31
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	n/a
EV / Sales	97.43
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	0.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.24% in the last 52 weeks. The beta is 0.09, so PSE:ABSP's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-43.24%
50-Day Moving Average	4.21
200-Day Moving Average	4.25
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	37,850

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

Revenue	4.07M
Gross Profit	4.07M
Operating Income	206,667
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	206,667
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 11.74 million in cash and n/a in debt, giving a net cash position of 11.74 million or 0.12 per share.

Cash & Cash Equivalents	11.74M
Total Debt	n/a
Net Cash	11.74M
Net Cash Per Share	0.12
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	5.07%
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	5.07%
FCF Margin	n/a

Dividends & Yields

PSE:ABSP 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	32.39%
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

This stock does not have any record of stock splits.

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

Scores

PSE:ABSP has an Altman Z-Score of 27.2.

Altman Z-Score	27.2
Piotroski F-Score	n/a