Acen Corporation (PSE:ACEN)

Acen Corporation Statistics

Total Valuation

PSE:ACEN has a market cap or net worth of PHP 105.30 billion. The enterprise value is 257.22 billion.

Market Cap	105.30B
Enterprise Value	257.22B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

PSE:ACEN has 39.73 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	39.73B
Shares Outstanding	39.73B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	1.92%
Float	9.00B

Valuation Ratios

The trailing PE ratio is 97.51 and the forward PE ratio is 14.72.

PE Ratio	97.51
Forward PE	14.72
PS Ratio	3.35
PB Ratio	0.67
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	16.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.27, with an EV/FCF ratio of -18.29.

EV / Earnings	238.52
EV / Sales	8.18
EV / EBITDA	38.27
EV / EBIT	78.43
EV / FCF	-18.29

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.03.

Current Ratio	1.99
Quick Ratio	1.43
Debt / Equity	1.03
Debt / EBITDA	34.97
Debt / FCF	-11.57
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	94.48M
Profits Per Employee	3.24M
Employee Count	333
Asset Turnover	0.09
Inventory Turnover	35.81

Taxes

Income Tax	-269.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.10% in the last 52 weeks. The beta is 0.59, so PSE:ACEN's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-27.10%
50-Day Moving Average	2.41
200-Day Moving Average	2.56
Relative Strength Index (RSI)	64.53
Average Volume (20 Days)	17,414,550

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 31.46 billion and earned 1.08 billion in profits. Earnings per share was 0.03.

Revenue	31.46B
Gross Profit	9.84B
Operating Income	1.21B
Pretax Income	3.10B
Net Income	1.08B
EBITDA	4.27B
EBIT	1.21B
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 19.64 billion in cash and 162.74 billion in debt, giving a net cash position of -143.10 billion or -3.60 per share.

Cash & Cash Equivalents	19.64B
Total Debt	162.74B
Net Cash	-143.10B
Net Cash Per Share	-3.60
Equity (Book Value)	158.05B
Book Value Per Share	3.76
Working Capital	24.27B

Cash Flow

In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -20.38 billion, giving a free cash flow of -14.06 billion.

Operating Cash Flow	6.32B
Capital Expenditures	-20.38B
Free Cash Flow	-14.06B
FCF Per Share	-0.35

Margins

Gross margin is 31.28%, with operating and profit margins of 3.85% and 9.55%.

Gross Margin	31.28%
Operating Margin	3.85%
Pretax Margin	9.87%
Profit Margin	9.55%
EBITDA Margin	13.56%
EBIT Margin	3.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.05
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	147.56%
Buyback Yield	-0.00%
Shareholder Yield	2.07%
Earnings Yield	1.02%
FCF Yield	-13.35%

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	4