Philippines · Delayed Price · Currency is PHP Acen Corporation Statistics
Total Valuation
PSE:ACEN has a market cap or net worth of PHP 126.25 billion. The enterprise value is 307.25 billion.
| Market Cap | 126.25B |
| Enterprise Value | 307.25B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
PSE:ACEN has 39.95 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 39.95B |
| Shares Outstanding | 39.95B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 1.90% |
| Float | 9.23B |
Valuation Ratios
The trailing PE ratio is 47.30 and the forward PE ratio is 17.28.
| PE Ratio | 47.30 |
| Forward PE | 17.28 |
| PS Ratio | 3.63 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.66, with an EV/FCF ratio of -14.13.
| EV / Earnings | 108.90 |
| EV / Sales | 8.83 |
| EV / EBITDA | 25.66 |
| EV / EBIT | 39.24 |
| EV / FCF | -14.13 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.54 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 20.79 |
| Debt / FCF | -8.68 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 95.34M |
| Profits Per Employee | 7.73M |
| Employee Count | 365 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 33.37 |
Taxes
In the past 12 months, PSE:ACEN has paid 18.34 million in taxes.
| Income Tax | 18.34M |
| Effective Tax Rate | 0.35% |
Stock Price Statistics
The stock price has increased by +23.92% in the last 52 weeks. The beta is 0.23, so PSE:ACEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +23.92% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 33,826,700 |
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 34.80 billion and earned 2.82 billion in profits. Earnings per share was 0.07.
| Revenue | 34.80B |
| Gross Profit | 13.68B |
| Operating Income | 4.94B |
| Pretax Income | 5.27B |
| Net Income | 2.82B |
| EBITDA | 8.67B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 18.25 billion in cash and 188.83 billion in debt, with a net cash position of -170.58 billion or -4.27 per share.
| Cash & Cash Equivalents | 18.25B |
| Total Debt | 188.83B |
| Net Cash | -170.58B |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 166.87B |
| Book Value Per Share | 3.92 |
| Working Capital | 18.10B |
Cash Flow
In the last 12 months, operating cash flow was -494.30 million and capital expenditures -21.26 billion, giving a free cash flow of -21.75 billion.
| Operating Cash Flow | -494.30M |
| Capital Expenditures | -21.26B |
| Depreciation & Amortization | 4.15B |
| Net Borrowing | 24.40B |
| Free Cash Flow | -21.75B |
| FCF Per Share | -0.54 |
Margins
Gross margin is 39.32%, with operating and profit margins of 14.19% and 13.65%.
| Gross Margin | 39.32% |
| Operating Margin | 14.19% |
| Pretax Margin | 15.13% |
| Profit Margin | 13.65% |
| EBITDA Margin | 24.92% |
| EBIT Margin | 14.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.83% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 2.23% |
| FCF Yield | -17.23% |
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 | 2 |