Philippines
· Delayed Price · Currency is PHP Acen Corporation Statistics
Total Valuation
PSE:ACEN has a market cap or net worth of PHP 103.16 billion. The enterprise value is 236.27 billion.
| Market Cap | 103.16B |
| Enterprise Value | 236.27B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 (%) | 3.64% |
| Float | 9.43B |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 16.41. PSE:ACEN's PEG ratio is 28.00.
| PE Ratio | 15.54 |
| Forward PE | 16.41 |
| PS Ratio | 2.98 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.58 |
| PEG Ratio | 28.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.12, with an EV/FCF ratio of -14.59.
| EV / Earnings | 35.47 |
| EV / Sales | 6.83 |
| EV / EBITDA | 32.12 |
| EV / EBIT | 54.39 |
| EV / FCF | -14.59 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.74 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 28.40 |
| Debt / FCF | -9.34 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.77% |
| Revenue Per Employee | 103.85M |
| Profits Per Employee | 20.01M |
| Employee Count | 333 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 24.63 |
Taxes
In the past 12 months, PSE:ACEN has paid 735.70 million in taxes.
| Income Tax | 735.70M |
| Effective Tax Rate | 7.36% |
Stock Price Statistics
The stock price has decreased by -47.15% in the last 52 weeks. The beta is 1.11, so PSE:ACEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -47.15% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 19,266,950 |
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 34.58 billion and earned 6.66 billion in profits. Earnings per share was 0.17.
| Revenue | 34.58B |
| Gross Profit | 10.83B |
| Operating Income | 2.31B |
| Pretax Income | 10.00B |
| Net Income | 6.66B |
| EBITDA | 4.98B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 26.89 billion in cash and 151.17 billion in debt, giving a net cash position of -124.28 billion or -3.13 per share.
| Cash & Cash Equivalents | 26.89B |
| Total Debt | 151.17B |
| Net Cash | -124.28B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 157.75B |
| Book Value Per Share | 3.75 |
| Working Capital | 23.73B |
Cash Flow
In the last 12 months, operating cash flow was 13.62 billion and capital expenditures -29.80 billion, giving a free cash flow of -16.19 billion.
| Operating Cash Flow | 13.62B |
| Capital Expenditures | -29.80B |
| Free Cash Flow | -16.19B |
| FCF Per Share | -0.41 |
Margins
Gross margin is 31.31%, with operating and profit margins of 6.68% and 24.84%.
| Gross Margin | 31.31% |
| Operating Margin | 6.68% |
| Pretax Margin | 28.91% |
| Profit Margin | 24.84% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 6.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.90% |
| Earnings Yield | 6.46% |
| FCF Yield | -15.69% |
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 |