Philippines · Delayed Price · Currency is PHP Acesite (Phils.) Hotel Statistics
Total Valuation
PSE:ACE has a market cap or net worth of PHP 413.70 million. The enterprise value is 407.04 million.
| Market Cap | 413.70M |
| Enterprise Value | 407.04M |
Important Dates
The last earnings date was 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) | +0.39% |
| 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 | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.65 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -3.74%.
| Return on Equity (ROE) | -4.45% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -3.74% |
| Return on Capital Employed (ROCE) | -5.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4.53M |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | 63.18 |
Taxes
| Income Tax | -4.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.14% in the last 52 weeks. The beta is -0.23, so PSE:ACE's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -35.14% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 2,450 |
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 | -48.17M |
| Operating Income | -116.58M |
| Pretax Income | -81.39M |
| Net Income | -76.93M |
| EBITDA | -97.10M |
| EBIT | -116.58M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 6.66 million in cash and n/a in debt, giving a net cash position of 6.66 million or 0.02 per share.
| Cash & Cash Equivalents | 6.66M |
| Total Debt | n/a |
| Net Cash | 6.66M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 4.78 |
| Working Capital | -665.39M |
Cash Flow
In the last 12 months, operating cash flow was 90.70 million and capital expenditures -3.18 million, giving a free cash flow of 87.52 million.
| Operating Cash Flow | 90.70M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | 87.52M |
| FCF Per Share | 0.25 |
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 | -18.60% |
| FCF Yield | 21.16% |
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 |