Acesite (Phils.) Hotel Corporation (PSE:ACE)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.500
0.00 (0.00%)
At close: Jun 3, 2025

Acesite (Phils.) Hotel Statistics

Total Valuation

PSE:ACE has a market cap or net worth of PHP 482.65 million. The enterprise value is 1.01 billion.

Market Cap 482.65M
Enterprise Value 1.01B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 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 (%) 0.92%
Owned by Institutions (%) 0.39%
Float 137.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.29
P/TBV Ratio 0.29
P/FCF Ratio 3.62
P/OCF Ratio 3.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.36
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 7.59

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.33.

Current Ratio 0.29
Quick Ratio 0.13
Debt / Equity 0.33
Debt / EBITDA n/a
Debt / FCF 4.15
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE) -4.37%
Return on Assets (ROA) -2.48%
Return on Invested Capital (ROIC) -3.16%
Return on Capital Employed (ROCE) -5.80%
Revenue Per Employee n/a
Profits Per Employee -4.46M
Employee Count 17
Asset Turnover n/a
Inventory Turnover 41.99

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.15, so PSE:ACE's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change -9.09%
50-Day Moving Average 1.44
200-Day Moving Average 1.59
Relative Strength Index (RSI) 43.30
Average Volume (20 Days) 31,400

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 -32.01M
Operating Income -115.23M
Pretax Income -80.23M
Net Income -75.76M
EBITDA -95.69M
EBIT -115.23M
Earnings Per Share (EPS) -0.22
Full Income Statement

Balance Sheet

The company has 23.63 million in cash and 553.54 million in debt, giving a net cash position of -529.91 million or -1.54 per share.

Cash & Cash Equivalents 23.63M
Total Debt 553.54M
Net Cash -529.91M
Net Cash Per Share -1.54
Equity (Book Value) 1.69B
Book Value Per Share 4.91
Working Capital -636.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.66 million and capital expenditures -1.30 million, giving a free cash flow of 133.35 million.

Operating Cash Flow 134.66M
Capital Expenditures -1.30M
Free Cash Flow 133.35M
FCF Per Share 0.39
Full Cash Flow Statement

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 -15.70%
FCF Yield 27.63%

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 n/a