Acen Corporation Statistics

Total Valuation

Acen Corporation has a market cap or net worth of PHP 138.08 billion. The enterprise value is 256.90 billion.

Market Cap	138.08B
Enterprise Value	256.90B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Acen Corporation has 39.68 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	39.68B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	4.16%
Float	9.42B

Valuation Ratios

The trailing PE ratio is 19.59 and the forward PE ratio is 14.37. Acen Corporation's PEG ratio is 0.63.

PE Ratio	19.59
Forward PE	14.37
PS Ratio	3.86
PB Ratio	0.94
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.75, with an EV/FCF ratio of -10.75.

EV / Earnings	36.45
EV / Sales	7.17
EV / EBITDA	42.75
EV / EBIT	61.86
EV / FCF	-10.75

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.88.

Current Ratio	2.20
Quick Ratio	1.60
Debt / Equity	0.88
Debt / EBITDA	29.39
Debt / FCF	-5.78
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	0.59%
Return on Capital (ROIC)	0.64%
Revenue Per Employee	115.51M
Profits Per Employee	22.73M
Employee Count	310
Asset Turnover	0.12
Inventory Turnover	25.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.14% in the last 52 weeks. The beta is 1.04, so Acen Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-16.14%
50-Day Moving Average	3.90
200-Day Moving Average	4.61
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	8,408,800

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, Acen Corporation had revenue of PHP 35.81 billion and earned 7.05 billion in profits. Earnings per share was 0.18.

Revenue	35.81B
Gross Profit	9.67B
Operating Income	2.85B
Pretax Income	10.95B
Net Income	7.05B
EBITDA	4.38B
EBIT	2.85B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 29.51 billion in cash and 138.18 billion in debt, giving a net cash position of -108.67 billion or -2.74 per share.

Cash & Cash Equivalents	29.51B
Total Debt	138.18B
Net Cash	-108.67B
Net Cash Per Share	-2.74
Equity (Book Value)	157.04B
Book Value Per Share	3.70
Working Capital	34.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.93 billion and capital expenditures -34.84 billion, giving a free cash flow of -23.91 billion.

Operating Cash Flow	10.93B
Capital Expenditures	-34.84B
Free Cash Flow	-23.91B
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 27.01%, with operating and profit margins of 7.95% and 25.06%.

Gross Margin	27.01%
Operating Margin	7.95%
Pretax Margin	30.57%
Profit Margin	25.06%
EBITDA Margin	12.24%
EBIT Margin	7.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.04
Dividend Yield	1.15%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	27.36%
Buyback Yield	0.00%
Shareholder Yield	1.15%
Earnings Yield	5.10%
FCF Yield	-17.31%

Dividend Details

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	n/a