ABS-CBN Holdings Corporation (PSE: ABSP)

ABS-CBN Holdings Statistics

Total Valuation

ABS-CBN Holdings has a market cap or net worth of PHP 630.52 million. The enterprise value is 618.49 million.

Market Cap	630.52M
Enterprise Value	618.49M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ABS-CBN Holdings has 140.74 million shares outstanding. The number of shares has decreased by -44.70% in one year.

Shares Outstanding	140.74M
Shares Change (YoY)	-44.70%
Shares Change (QoQ)	+281.91%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	0.72%
Float	123.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.87
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20,616.18
EV / Sales	58.73
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) is -1,000.00% and return on invested capital (ROIC) is 5,324.10%.

Return on Equity (ROE)	-1,000.00%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	5,324.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 10.53 million and -30,000 in losses. Loss per share was -0.00.

Revenue	10.53M
Gross Profit	10.53M
Operating Income	255,556
Pretax Income	-30,000
Net Income	-30,000
EBITDA	n/a
EBIT	255,556
Loss Per Share	-0.00

Balance Sheet

Cash & Cash Equivalents	12.04M
Total Debt	n/a
Net Cash	12.04M
Net Cash Per Share	0.09
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	7.14M
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 2.43% and -0.28%.

Gross Margin	100.00%
Operating Margin	2.43%
Pretax Margin	-0.28%
Profit Margin	-0.28%
EBITDA Margin	n/a
EBIT Margin	2.43%
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	44.70%
Shareholder Yield	44.70%
Earnings Yield	-0.00%
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