Philippines
· Delayed Price · Currency is PHP PSE:ACR Statistics
Total Valuation
PSE:ACR has a market cap or net worth of PHP 3.59 billion. The enterprise value is 33.16 billion.
| Market Cap | 3.59B |
| Enterprise Value | 33.16B |
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 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 1.40 |
| P/OCF Ratio | 0.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 12.95.
| EV / Earnings | 47.14 |
| EV / Sales | 2.57 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.71 |
| EV / FCF | 12.95 |
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 +3.57% 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 | +3.57% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 704,900 |
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 |
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 |
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 |
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 3.45%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.45% |
| 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 | 19.62% |
| FCF Yield | 71.42% |
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 |