Philippines · Delayed Price · Currency is PHP Acen Corporation Statistics
Total Valuation
PSE:ACEN has a market cap or net worth of PHP 118.26 billion. The enterprise value is 284.00 billion.
| Market Cap | 118.26B |
| Enterprise Value | 284.00B |
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 0.09% in one year.
| Current Share Class | 39.95B |
| Shares Outstanding | 39.95B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 1.94% |
| Float | 9.22B |
Valuation Ratios
The trailing PE ratio is 63.62 and the forward PE ratio is 19.73.
| PE Ratio | 63.62 |
| Forward PE | 19.73 |
| PS Ratio | 3.75 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.11, with an EV/FCF ratio of -16.70.
| EV / Earnings | 153.70 |
| EV / Sales | 9.00 |
| EV / EBITDA | 31.11 |
| EV / EBIT | 53.56 |
| EV / FCF | -16.70 |
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 | 1.37 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 27.56 |
| Debt / FCF | -10.40 |
| Interest Coverage | 0.50 |
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) | 3.96% |
| Revenue Per Employee | 94.73M |
| Profits Per Employee | 5.55M |
| Employee Count | 333 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 34.59 |
Taxes
| Income Tax | -357.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.29, so PSE:ACEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 10,491,900 |
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 1.85 billion in profits. Earnings per share was 0.05.
| Revenue | 31.54B |
| Gross Profit | 10.76B |
| Operating Income | 2.59B |
| Pretax Income | 3.92B |
| Net Income | 1.85B |
| EBITDA | 6.03B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 19.93 billion in cash and 176.93 billion in debt, with a net cash position of -157.00 billion or -3.93 per share.
| Cash & Cash Equivalents | 19.93B |
| Total Debt | 176.93B |
| Net Cash | -157.00B |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 160.85B |
| Book Value Per Share | 3.81 |
| Working Capital | 21.74B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -22.11 billion, giving a free cash flow of -17.01 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -22.11B |
| Depreciation & Amortization | 3.83B |
| Net Borrowing | 23.04B |
| Free Cash Flow | -17.01B |
| FCF Per Share | -0.43 |
Margins
Gross margin is 34.10%, with operating and profit margins of 8.22% and 11.97%.
| Gross Margin | 34.10% |
| Operating Margin | 8.22% |
| Pretax Margin | 12.43% |
| Profit Margin | 11.97% |
| EBITDA Margin | 19.12% |
| 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 1.69%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.35% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 1.56% |
| FCF Yield | -14.38% |
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 |