Acen Corporation (PSE:ACEN)

Acen Corporation Statistics

Total Valuation

PSE:ACEN has a market cap or net worth of PHP 86.50 billion. The enterprise value is 227.47 billion.

Market Cap	86.50B
Enterprise Value	227.47B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

PSE:ACEN has 39.68 billion shares outstanding.

Current Share Class	39.68B
Shares Outstanding	39.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	2.97%
Float	9.12B

Valuation Ratios

The trailing PE ratio is 46.07 and the forward PE ratio is 15.67. PSE:ACEN's PEG ratio is 1.69.

PE Ratio	46.07
Forward PE	15.67
PS Ratio	2.62
PB Ratio	0.56
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	11.43
PEG Ratio	1.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.33, with an EV/FCF ratio of -20.40.

EV / Earnings	119.63
EV / Sales	6.88
EV / EBITDA	34.33
EV / EBIT	68.18
EV / FCF	-20.40

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.04.

Current Ratio	1.83
Quick Ratio	1.36
Debt / Equity	1.04
Debt / EBITDA	35.13
Debt / FCF	-14.39
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	99.25M
Profits Per Employee	5.71M
Employee Count	333
Asset Turnover	0.10
Inventory Turnover	22.92

Taxes

Income Tax	-514.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.40% in the last 52 weeks. The beta is 1.06, so PSE:ACEN's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-58.40%
50-Day Moving Average	2.41
200-Day Moving Average	2.99
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	14,795,450

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 33.05 billion and earned 1.90 billion in profits. Earnings per share was 0.05.

Revenue	33.05B
Gross Profit	9.72B
Operating Income	1.28B
Pretax Income	3.70B
Net Income	1.90B
EBITDA	4.21B
EBIT	1.28B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 28.34 billion in cash and 160.48 billion in debt, giving a net cash position of -132.15 billion or -3.33 per share.

Cash & Cash Equivalents	28.34B
Total Debt	160.48B
Net Cash	-132.15B
Net Cash Per Share	-3.33
Equity (Book Value)	154.34B
Book Value Per Share	3.67
Working Capital	26.09B

Cash Flow

In the last 12 months, operating cash flow was 7.57 billion and capital expenditures -18.72 billion, giving a free cash flow of -11.15 billion.

Operating Cash Flow	7.57B
Capital Expenditures	-18.72B
Free Cash Flow	-11.15B
FCF Per Share	-0.28

Margins

Gross margin is 29.42%, with operating and profit margins of 3.87% and 11.59%.

Gross Margin	29.42%
Operating Margin	3.87%
Pretax Margin	11.18%
Profit Margin	11.59%
EBITDA Margin	12.74%
EBIT Margin	3.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.05
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	2.20%
FCF Yield	-12.89%

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