Acen Corporation Statistics

Total Valuation

PSE:ACEN has a market cap or net worth of PHP 105.94 billion. The enterprise value is 239.05 billion.

Market Cap	105.94B
Enterprise Value	239.05B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

PSE:ACEN has 39.68 billion shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	n/a
Shares Outstanding	39.68B
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+22.84%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	4.02%
Float	9.43B

Valuation Ratios

The trailing PE ratio is 16.24 and the forward PE ratio is 23.52. PSE:ACEN's PEG ratio is 40.14.

PE Ratio	16.24
Forward PE	23.52
PS Ratio	3.05
PB Ratio	0.67
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	7.78
PEG Ratio	40.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.66, with an EV/FCF ratio of -14.77.

EV / Earnings	35.88
EV / Sales	6.89
EV / EBITDA	31.66
EV / EBIT	53.61
EV / FCF	-14.77

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.96.

Current Ratio	1.74
Quick Ratio	1.56
Debt / Equity	0.96
Debt / EBITDA	27.39
Debt / FCF	-9.34
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.81%
Revenue Per Employee	104.20M
Profits Per Employee	20.01M
Employee Count	333
Asset Turnover	0.11
Inventory Turnover	24.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.47% in the last 52 weeks. The beta is 1.13, so PSE:ACEN's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-36.47%
50-Day Moving Average	2.92
200-Day Moving Average	4.14
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	11,764,700

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 34.70 billion and earned 6.66 billion in profits. Earnings per share was 0.16.

Revenue	34.70B
Gross Profit	10.94B
Operating Income	2.43B
Pretax Income	10.00B
Net Income	6.66B
EBITDA	5.20B
EBIT	2.43B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 26.89 billion in cash and 151.17 billion in debt, giving a net cash position of -124.28 billion or -3.13 per share.

Cash & Cash Equivalents	26.89B
Total Debt	151.17B
Net Cash	-124.28B
Net Cash Per Share	-3.13
Equity (Book Value)	157.75B
Book Value Per Share	3.06
Working Capital	23.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.62 billion and capital expenditures -29.80 billion, giving a free cash flow of -16.19 billion.

Operating Cash Flow	13.62B
Capital Expenditures	-29.80B
Free Cash Flow	-16.19B
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 31.52%, with operating and profit margins of 6.99% and 24.75%.

Gross Margin	31.52%
Operating Margin	6.99%
Pretax Margin	28.81%
Profit Margin	24.75%
EBITDA Margin	14.98%
EBIT Margin	6.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.05
Dividend Yield	1.88%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	52.92%
Buyback Yield	1.37%
Shareholder Yield	3.25%
Earnings Yield	6.29%
FCF Yield	-15.28%

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