Acen Corporation Statistics

Total Valuation

Acen Corporation has a market cap or net worth of PHP 213.46 billion. The enterprise value is 321.05 billion.

Market Cap	213.46B
Enterprise Value	321.05B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Acen Corporation has 39.68 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	39.68B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	4.17%
Float	9.42B

Valuation Ratios

The trailing PE ratio is 28.28 and the forward PE ratio is 23.90. Acen Corporation's PEG ratio is 1.04.

PE Ratio	28.28
Forward PE	23.90
PS Ratio	6.06
PB Ratio	1.42
P/FCF Ratio	n/a
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.88, with an EV/FCF ratio of -11.33.

EV / Earnings	40.89
EV / Sales	9.11
EV / EBITDA	80.88
EV / EBIT	136.20
EV / FCF	-11.33

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 74.12.

Current Ratio	2.38
Quick Ratio	1.59
Debt / Equity	74.12
Debt / EBITDA	36.93
Debt / FCF	-4.21
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	0.37%
Return on Capital (ROIC)	0.40%
Revenue Per Employee	113.70M
Profits Per Employee	25.33M
Employee Count	310
Asset Turnover	0.13
Inventory Turnover	30.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.80%
50-Day Moving Average	5.19
200-Day Moving Average	4.53
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	20,085,040

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, Acen Corporation had revenue of PHP 35.25 billion and earned 7.85 billion in profits. Earnings per share was 0.19.

Revenue	35.25B
Gross Profit	7.80B
Operating Income	1.61B
Pretax Income	12.06B
Net Income	7.85B
EBITDA	2.92B
EBIT	1.61B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 21.77 billion in cash and 119.18 billion in debt, giving a net cash position of -97.41 billion or -2.46 per share.

Cash & Cash Equivalents	21.77B
Total Debt	119.18B
Net Cash	-97.41B
Net Cash Per Share	-2.46
Equity (Book Value)	160.80B
Book Value Per Share	3.80
Working Capital	32.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.45 billion and capital expenditures -35.77 billion, giving a free cash flow of -28.32 billion.

Operating Cash Flow	7.45B
Capital Expenditures	-35.77B
Free Cash Flow	-28.32B
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 22.13%, with operating and profit margins of 4.58% and 26.84%.

Gross Margin	22.13%
Operating Margin	4.58%
Pretax Margin	34.21%
Profit Margin	26.84%
EBITDA Margin	8.30%
EBIT Margin	4.58%
FCF Margin	-80.36%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.04
Dividend Yield	0.74%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	36.01%
Buyback Yield	0.01%
Shareholder Yield	0.75%
Earnings Yield	3.54%
FCF Yield	-13.27%

Dividend Details

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