Philippines · Delayed Price · Currency is PHP Acesite (Phils.) Hotel Statistics
Total Valuation
PSE:ACE has a market cap or net worth of PHP 479.20 million. The enterprise value is 1.21 billion.
| Market Cap | 479.20M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:ACE has 344.75 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 344.75M |
| Shares Outstanding | 344.75M |
| Shares Change (YoY) | -1.38% |
| 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 | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -5.58%.
| Return on Equity (ROE) | -6.43% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -5.58% |
| Return on Capital Employed (ROCE) | -6.95% |
| Weighted Average Cost of Capital (WACC) | 1.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -6.18M |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | 28.95 |
Taxes
| Income Tax | -27.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is -0.17, so PSE:ACE's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 14,850 |
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 | -21.55M |
| Operating Income | -130.68M |
| Pretax Income | -132.43M |
| Net Income | -105.14M |
| EBITDA | -111.11M |
| EBIT | -130.68M |
| Earnings Per Share (EPS) | -0.30 |
Balance Sheet
The company has 5.34 million in cash and 740.59 million in debt, with a net cash position of -735.24 million or -2.13 per share.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | 740.59M |
| Net Cash | -735.24M |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 4.64 |
| Working Capital | -929.88M |
Cash Flow
In the last 12 months, operating cash flow was -176.50 million and capital expenditures -844,689, giving a free cash flow of -177.35 million.
| Operating Cash Flow | -176.50M |
| Capital Expenditures | -844,689 |
| Depreciation & Amortization | 19.57M |
| Net Borrowing | 181.10M |
| Free Cash Flow | -177.35M |
| FCF Per Share | -0.51 |
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 | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -21.94% |
| FCF Yield | -37.01% |
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 |