Acen Corporation Statistics
Total Valuation
PSE:ACEN has a market cap or net worth of PHP 89.27 billion. The enterprise value is 230.25 billion.
Market Cap | 89.27B |
Enterprise Value | 230.25B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
PSE:ACEN has 39.68 billion shares outstanding.
Current Share Class | 39.68B |
Shares Outstanding | 39.68B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.59% |
Owned by Institutions (%) | 2.97% |
Float | 9.12B |
Valuation Ratios
The trailing PE ratio is 47.55 and the forward PE ratio is 16.18. PSE:ACEN's PEG ratio is 1.74.
PE Ratio | 47.55 |
Forward PE | 16.18 |
PS Ratio | 2.70 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.80 |
PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.75, with an EV/FCF ratio of -20.65.
EV / Earnings | 121.09 |
EV / Sales | 6.97 |
EV / EBITDA | 34.75 |
EV / EBIT | 69.01 |
EV / FCF | -20.65 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.04.
Current Ratio | 1.83 |
Quick Ratio | 1.36 |
Debt / Equity | 1.04 |
Debt / EBITDA | 35.13 |
Debt / FCF | -14.39 |
Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 0.27%.
Return on Equity (ROE) | 2.67% |
Return on Assets (ROA) | 0.25% |
Return on Invested Capital (ROIC) | 0.27% |
Return on Capital Employed (ROCE) | 0.42% |
Revenue Per Employee | 99.25M |
Profits Per Employee | 5.71M |
Employee Count | 333 |
Asset Turnover | 0.10 |
Inventory Turnover | 22.92 |
Taxes
Income Tax | -514.30M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.19% in the last 52 weeks. The beta is 1.06, so PSE:ACEN's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -59.19% |
50-Day Moving Average | 2.44 |
200-Day Moving Average | 3.02 |
Relative Strength Index (RSI) | 38.50 |
Average Volume (20 Days) | 13,530,450 |
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
In the last 12 months, PSE:ACEN had revenue of PHP 33.05 billion and earned 1.90 billion in profits. Earnings per share was 0.05.
Revenue | 33.05B |
Gross Profit | 9.72B |
Operating Income | 1.28B |
Pretax Income | 3.70B |
Net Income | 1.90B |
EBITDA | 4.21B |
EBIT | 1.28B |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 28.34 billion in cash and 160.48 billion in debt, giving a net cash position of -132.15 billion or -3.33 per share.
Cash & Cash Equivalents | 28.34B |
Total Debt | 160.48B |
Net Cash | -132.15B |
Net Cash Per Share | -3.33 |
Equity (Book Value) | 154.34B |
Book Value Per Share | 3.67 |
Working Capital | 26.09B |
Cash Flow
In the last 12 months, operating cash flow was 7.57 billion and capital expenditures -18.72 billion, giving a free cash flow of -11.15 billion.
Operating Cash Flow | 7.57B |
Capital Expenditures | -18.72B |
Free Cash Flow | -11.15B |
FCF Per Share | -0.28 |
Margins
Gross margin is 29.42%, with operating and profit margins of 3.87% and 11.59%.
Gross Margin | 29.42% |
Operating Margin | 3.87% |
Pretax Margin | 11.18% |
Profit Margin | 11.59% |
EBITDA Margin | 12.74% |
EBIT Margin | 3.87% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.19%.
Dividend Per Share | 0.05 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.19% |
Earnings Yield | 2.13% |
FCF Yield | -12.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 20, 2005. It was a forward split with a ratio of 1.3.
Last Split Date | Sep 20, 2005 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |