Alsons Consolidated Resources, Inc. (PSE:ACR)

PSE:ACR Statistics

Total Valuation

PSE:ACR has a market cap or net worth of PHP 2.74 billion. The enterprise value is 32.11 billion.

Market Cap	2.74B
Enterprise Value	32.11B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

PSE:ACR has 6.29 billion shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	6.29B
Shares Outstanding	6.29B
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.26B

Valuation Ratios

The trailing PE ratio is 3.39.

PE Ratio	3.39
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.15
P/TBV Ratio	0.19
P/FCF Ratio	4.50
P/OCF Ratio	1.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 52.78.

EV / Earnings	39.69
EV / Sales	2.56
EV / EBITDA	5.48
EV / EBIT	7.37
EV / FCF	52.78

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.62.

Current Ratio	0.64
Quick Ratio	0.43
Debt / Equity	1.62
Debt / EBITDA	4.99
Debt / FCF	47.42
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	14.06%
Revenue Per Employee	27.91M
Profits Per Employee	1.80M
Employee Count	449
Asset Turnover	0.24
Inventory Turnover	4.57

Taxes

In the past 12 months, PSE:ACR has paid 255.39 million in taxes.

Income Tax	255.39M
Effective Tax Rate	9.43%

Stock Price Statistics

The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.33, so PSE:ACR's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-6.38%
50-Day Moving Average	0.48
200-Day Moving Average	0.51
Relative Strength Index (RSI)	27.51
Average Volume (20 Days)	1,105,500

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:ACR had revenue of PHP 12.53 billion and earned 809.02 million in profits. Earnings per share was 0.13.

Revenue	12.53B
Gross Profit	5.09B
Operating Income	4.28B
Pretax Income	2.71B
Net Income	809.02M
EBITDA	5.77B
EBIT	4.28B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 2.46 billion in cash and 28.85 billion in debt, giving a net cash position of -26.39 billion or -4.19 per share.

Cash & Cash Equivalents	2.46B
Total Debt	28.85B
Net Cash	-26.39B
Net Cash Per Share	-4.19
Equity (Book Value)	17.79B
Book Value Per Share	2.31
Working Capital	-7.40B

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.22 billion, giving a free cash flow of 608.36 million.

Operating Cash Flow	1.83B
Capital Expenditures	-1.22B
Free Cash Flow	608.36M
FCF Per Share	0.10

Margins

Gross margin is 40.65%, with operating and profit margins of 34.17% and 6.49%.

Gross Margin	40.65%
Operating Margin	34.17%
Pretax Margin	21.60%
Profit Margin	6.49%
EBITDA Margin	46.07%
EBIT Margin	34.17%
FCF Margin	4.85%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.02
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	193.19%
Buyback Yield	0.55%
Shareholder Yield	4.99%
Earnings Yield	29.56%
FCF Yield	22.23%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5