PSE:ACR Statistics

Total Valuation

PSE:ACR has a market cap or net worth of PHP 3.71 billion. The enterprise value is 33.29 billion.

Market Cap	3.71B
Enterprise Value	33.29B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

PSE:ACR has 6.29 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	6.29B
Shares Outstanding	6.29B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.09%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 5.28.

PE Ratio	5.28
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.17
P/TBV Ratio	0.27
P/FCF Ratio	1.45
P/OCF Ratio	0.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 13.00.

EV / Earnings	47.31
EV / Sales	2.58
EV / EBITDA	5.82
EV / EBIT	7.74
EV / FCF	13.00

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.12.

Current Ratio	0.82
Quick Ratio	0.62
Debt / Equity	1.12
Debt / EBITDA	4.31
Debt / FCF	9.51
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	12.05%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	11.81%
Revenue Per Employee	28.75M
Profits Per Employee	1.57M
Employee Count	449
Asset Turnover	0.26
Inventory Turnover	5.60

Taxes

In the past 12 months, PSE:ACR has paid 209.17 million in taxes.

Income Tax	209.17M
Effective Tax Rate	7.67%

Stock Price Statistics

The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.45, so PSE:ACR's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+1.75%
50-Day Moving Average	0.53
200-Day Moving Average	0.49
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	738,400

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 12.91 billion and earned 703.54 million in profits. Earnings per share was 0.11.

Revenue	12.91B
Gross Profit	4.91B
Operating Income	4.23B
Pretax Income	2.73B
Net Income	703.54M
EBITDA	5.64B
EBIT	4.23B
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 24.35 billion in debt, giving a net cash position of -22.32 billion or -3.55 per share.

Cash & Cash Equivalents	2.03B
Total Debt	24.35B
Net Cash	-22.32B
Net Cash Per Share	-3.55
Equity (Book Value)	21.69B
Book Value Per Share	2.29
Working Capital	-2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -1.94 billion, giving a free cash flow of 2.56 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-1.94B
Free Cash Flow	2.56B
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 38.06%, with operating and profit margins of 32.74% and 5.48%.

Gross Margin	38.06%
Operating Margin	32.74%
Pretax Margin	21.13%
Profit Margin	5.48%
EBITDA Margin	43.67%
EBIT Margin	32.74%
FCF Margin	19.84%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.02
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	241.22%
Buyback Yield	0.21%
Shareholder Yield	3.65%
Earnings Yield	18.95%
FCF Yield	68.99%

Dividend Details

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