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 |
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 |
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 |
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 |
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 |