Philippines · Delayed Price · Currency is PHP Acen Corporation Statistics
Total Valuation
PSE:ACEN has a market cap or net worth of PHP 95.88 billion. The enterprise value is 299.34 billion.
| Market Cap | 95.88B |
| Enterprise Value | 299.34B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
PSE:ACEN has 39.95 billion shares outstanding. The number of shares has increased by 16.14% in one year.
| Current Share Class | 39.95B |
| Shares Outstanding | 39.95B |
| Shares Change (YoY) | +16.14% |
| Shares Change (QoQ) | +5.59% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 2.26% |
| Float | 9.31B |
Valuation Ratios
The trailing PE ratio is 29.77 and the forward PE ratio is 11.08.
| PE Ratio | 29.77 |
| Forward PE | 11.08 |
| PS Ratio | 2.21 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.38 |
| EV / Sales | 6.91 |
| EV / EBITDA | 24.12 |
| EV / EBIT | 39.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.93 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 22.35 |
| Debt / FCF | n/a |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 118.70M |
| Profits Per Employee | 9.18M |
| Employee Count | 365 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 100.38 |
Taxes
In the past 12 months, PSE:ACEN has paid 210.01 million in taxes.
| Income Tax | 210.01M |
| Effective Tax Rate | 3.56% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.31, so PSE:ACEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 5,619,550 |
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 43.33 billion and earned 3.35 billion in profits. Earnings per share was 0.08.
| Revenue | 43.33B |
| Gross Profit | 16.17B |
| Operating Income | 4.75B |
| Pretax Income | 5.90B |
| Net Income | 3.35B |
| EBITDA | 9.18B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 18.96 billion in cash and 213.87 billion in debt, with a net cash position of -194.90 billion or -4.88 per share.
| Cash & Cash Equivalents | 18.96B |
| Total Debt | 213.87B |
| Net Cash | -194.90B |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 164.08B |
| Book Value Per Share | 4.28 |
| Working Capital | -3.89B |
Cash Flow
In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -29.27 billion, giving a free cash flow of -22.48 billion.
| Operating Cash Flow | 6.80B |
| Capital Expenditures | -29.27B |
| Depreciation & Amortization | 4.82B |
| Net Borrowing | 35.33B |
| Free Cash Flow | -22.48B |
| FCF Per Share | -0.56 |
Margins
Gross margin is 37.32%, with operating and profit margins of 10.96% and 12.18%.
| Gross Margin | 37.32% |
| Operating Margin | 10.96% |
| Pretax Margin | 13.62% |
| Profit Margin | 12.18% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 10.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.14% |
| Shareholder Yield | -14.06% |
| Earnings Yield | 3.36% |
| FCF Yield | -23.44% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for PSE:ACEN is 3.72, which is 54.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.72 |
| Price Target Difference | 54.92% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.34% |
| EPS Growth Forecast (3Y) | 72.64% |
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 | 5 |