Philippines · Delayed Price · Currency is PHP Acesite (Phils.) Hotel Statistics
Total Valuation
PSE:ACE has a market cap or net worth of PHP 496.44 million. The enterprise value is 1.05 billion.
| Market Cap | 496.44M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:ACE has 344.75 million shares outstanding.
| Current Share Class | 344.75M |
| Shares Outstanding | 344.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 152.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.28 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -5.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4.32M |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | 53.48 |
Taxes
| Income Tax | -4.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.88% in the last 52 weeks. The beta is -0.13, so PSE:ACE's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -20.88% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 65.40 |
| Average Volume (20 Days) | 100 |
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 | n/a |
| Gross Profit | -40.78M |
| Operating Income | -112.81M |
| Pretax Income | -77.90M |
| Net Income | -73.44M |
| EBITDA | -93.30M |
| EBIT | -112.81M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 15.24 million in cash and 564.18 million in debt, giving a net cash position of -548.95 million or -1.59 per share.
| Cash & Cash Equivalents | 15.24M |
| Total Debt | 564.18M |
| Net Cash | -548.95M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 4.85 |
| Working Capital | -653.09M |
Cash Flow
In the last 12 months, operating cash flow was 146.38 million and capital expenditures -4.02 million, giving a free cash flow of 142.35 million.
| Operating Cash Flow | 146.38M |
| Capital Expenditures | -4.02M |
| Free Cash Flow | 142.35M |
| FCF Per Share | 0.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSE:ACE 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 | -14.79% |
| FCF Yield | 28.67% |
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 June 20, 2012. It was a forward split with a ratio of 3.5.
| Last Split Date | Jun 20, 2012 |
| Split Type | Forward |
| Split Ratio | 3.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |