Philippines
· Delayed Price · Currency is PHP ABS-CBN Holdings Statistics
Total Valuation
PSE:ABSP has a market cap or net worth of PHP 444.64 million. The enterprise value is 430.10 million.
| Market Cap | 444.64M |
| Enterprise Value | 430.10M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:ABSP has 100.83 million shares outstanding. The number of shares has decreased by -59.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.83M |
| Shares Change (YoY) | -59.75% |
| Shares Change (QoQ) | +281.91% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 1.00% |
| Float | 70.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14,336.73 |
| EV / Sales | 41.75 |
| 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 Invested Capital (ROIC) | 500.00% |
| Return on Capital Employed (ROCE) | n/a |
| 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 increased by +7.20% in the last 52 weeks. The beta is 0.43, so PSE:ABSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +7.20% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 41,500 |
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, PSE:ABSP 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 |
Balance Sheet
The company has 14.54 million in cash and n/a in debt, giving a net cash position of 14.54 million or 0.14 per share.
| 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 |
Cash Flow
| Operating Cash Flow | 10.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
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 | 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
PSE:ABSP has an Altman Z-Score of 32.84.
| Altman Z-Score | 32.84 |
| Piotroski F-Score | n/a |