Philippines · Delayed Price · Currency is PHP Acen Corporation Statistics
Total Valuation
PSE:ACEN has a market cap or net worth of PHP 119.85 billion. The enterprise value is 309.15 billion.
| Market Cap | 119.85B |
| Enterprise Value | 309.15B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 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 0.43% in one year.
| Current Share Class | 39.95B |
| Shares Outstanding | 39.95B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 1.89% |
| Float | 9.32B |
Valuation Ratios
The trailing PE ratio is 23.98 and the forward PE ratio is 13.99.
| PE Ratio | 23.98 |
| Forward PE | 13.99 |
| PS Ratio | 3.08 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.01 |
| EV / Sales | 7.94 |
| EV / EBITDA | 25.19 |
| EV / EBIT | 39.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.38 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 22.05 |
| Debt / FCF | -9.88 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 106.65M |
| Profits Per Employee | 13.66M |
| Employee Count | 365 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 32.83 |
Taxes
In the past 12 months, PSE:ACEN has paid 254.53 million in taxes.
| Income Tax | 254.53M |
| Effective Tax Rate | 3.37% |
Stock Price Statistics
The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.30, so PSE:ACEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 15,329,850 |
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 38.93 billion and earned 4.99 billion in profits. Earnings per share was 0.13.
| Revenue | 38.93B |
| Gross Profit | 15.41B |
| Operating Income | 4.72B |
| Pretax Income | 7.55B |
| Net Income | 4.99B |
| EBITDA | 8.80B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 22.37 billion in cash and 203.13 billion in debt, with a net cash position of -180.77 billion or -4.52 per share.
| Cash & Cash Equivalents | 22.37B |
| Total Debt | 203.13B |
| Net Cash | -180.77B |
| Net Cash Per Share | -4.52 |
| Equity (Book Value) | 163.96B |
| Book Value Per Share | 3.89 |
| Working Capital | 15.60B |
Cash Flow
In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -25.62 billion, giving a free cash flow of -20.56 billion.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -25.62B |
| Depreciation & Amortization | 4.49B |
| Net Borrowing | 28.49B |
| Free Cash Flow | -20.56B |
| FCF Per Share | -0.51 |
Margins
Gross margin is 39.58%, with operating and profit margins of 12.13% and 17.76%.
| Gross Margin | 39.58% |
| Operating Margin | 12.13% |
| Pretax Margin | 19.40% |
| Profit Margin | 17.76% |
| EBITDA Margin | 22.61% |
| EBIT Margin | 12.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.04% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 4.16% |
| FCF Yield | -17.16% |
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 |
Analyst Forecast
The average price target for PSE:ACEN is 3.70, which is 23.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.70 |
| Price Target Difference | 23.33% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.24% |
| EPS Growth Forecast (3Y) | 65.98% |
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 |