Acen Corporation Statistics

Total Valuation

PSE:ACEN has a market cap or net worth of PHP 111.89 billion. The enterprise value is 238.80 billion.

Market Cap	111.89B
Enterprise Value	238.80B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	39.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	3.79%
Float	9.49B

Valuation Ratios

The trailing PE ratio is 15.05 and the forward PE ratio is 11.95. PSE:ACEN's PEG ratio is 8.58.

PE Ratio	15.05
Forward PE	11.95
PS Ratio	3.04
PB Ratio	0.71
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	9.54
PEG Ratio	8.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.44, with an EV/FCF ratio of -11.39.

EV / Earnings	32.13
EV / Sales	6.49
EV / EBITDA	32.44
EV / EBIT	50.07
EV / FCF	-11.39

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.94.

Current Ratio	1.99
Quick Ratio	1.52
Debt / Equity	0.94
Debt / EBITDA	23.99
Debt / FCF	-7.06
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	110.46M
Profits Per Employee	22.32M
Employee Count	333
Asset Turnover	0.12
Inventory Turnover	26.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.06% in the last 52 weeks. The beta is 1.16, so PSE:ACEN's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-17.06%
50-Day Moving Average	3.08
200-Day Moving Average	4.28
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	8,698,400

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 36.78 billion and earned 7.43 billion in profits. Earnings per share was 0.19.

Revenue	36.78B
Gross Profit	11.52B
Operating Income	3.58B
Pretax Income	10.94B
Net Income	7.43B
EBITDA	5.85B
EBIT	3.58B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 31.02 billion in cash and 148.01 billion in debt, giving a net cash position of -116.99 billion or -2.95 per share.

Cash & Cash Equivalents	31.02B
Total Debt	148.01B
Net Cash	-116.99B
Net Cash Per Share	-2.95
Equity (Book Value)	157.44B
Book Value Per Share	3.72
Working Capital	29.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.73 billion and capital expenditures -32.69 billion, giving a free cash flow of -20.96 billion.

Operating Cash Flow	11.73B
Capital Expenditures	-32.69B
Free Cash Flow	-20.96B
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 31.31%, with operating and profit margins of 9.73% and 25.45%.

Gross Margin	31.31%
Operating Margin	9.73%
Pretax Margin	29.75%
Profit Margin	25.45%
EBITDA Margin	15.90%
EBIT Margin	9.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.05
Dividend Yield	1.77%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	49.14%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	6.64%
FCF Yield	-18.74%

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