Acen Corporation (PSE:ACEN)

Acen Corporation Statistics

Total Valuation

PSE:ACEN has a market cap or net worth of PHP 100.67 billion. The enterprise value is 266.58 billion.

Market Cap	100.67B
Enterprise Value	266.58B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

PSE:ACEN has 39.95 billion shares outstanding. The number of shares has increased by 90.31% in one year.

Current Share Class	39.95B
Shares Outstanding	39.95B
Shares Change (YoY)	+90.31%
Shares Change (QoQ)	+361.19%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	1.95%
Float	9.22B

Valuation Ratios

The trailing PE ratio is 50.40 and the forward PE ratio is 16.80.

PE Ratio	50.40
Forward PE	16.80
PS Ratio	3.19
PB Ratio	0.63
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.61
EV / Sales	8.45
EV / EBITDA	30.74
EV / EBIT	50.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.10.

Current Ratio	1.78
Quick Ratio	1.61
Debt / Equity	1.10
Debt / EBITDA	29.67
Debt / FCF	n/a
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.78%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	94.73M
Profits Per Employee	11.34M
Employee Count	333
Asset Turnover	0.09
Inventory Turnover	34.51

Taxes

Income Tax	-357.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.40, so PSE:ACEN's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-16.00%
50-Day Moving Average	2.81
200-Day Moving Average	2.53
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	10,880,500

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 31.54 billion and earned 3.78 billion in profits. Earnings per share was 0.05.

Revenue	31.54B
Gross Profit	10.81B
Operating Income	2.59B
Pretax Income	3.92B
Net Income	3.78B
EBITDA	5.96B
EBIT	2.59B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 19.77 billion in cash and 176.93 billion in debt, with a net cash position of -157.16 billion or -3.93 per share.

Cash & Cash Equivalents	19.77B
Total Debt	176.93B
Net Cash	-157.16B
Net Cash Per Share	-3.93
Equity (Book Value)	160.85B
Book Value Per Share	3.81
Working Capital	21.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.25%, with operating and profit margins of 8.22% and 11.97%.

Gross Margin	34.25%
Operating Margin	8.22%
Pretax Margin	12.43%
Profit Margin	11.97%
EBITDA Margin	18.91%
EBIT Margin	8.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.05
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-90.31%
Shareholder Yield	-88.34%
Earnings Yield	3.75%
FCF Yield	n/a

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	2