PSE:ACR Statistics

Total Valuation

PSE:ACR has a market cap or net worth of PHP 2.96 billion. The enterprise value is 30.71 billion.

Market Cap	2.96B
Enterprise Value	30.71B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

PSE:ACR has 6.29 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.50%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.11%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 4.05.

PE Ratio	4.05
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	0.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 6.75.

EV / Earnings	41.71
EV / Sales	2.71
EV / EBITDA	6.09
EV / EBIT	8.24
EV / FCF	6.75

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.29.

Current Ratio	1.18
Quick Ratio	0.93
Debt / Equity	1.29
Debt / EBITDA	5.17
Debt / FCF	5.71
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	27.20M
Profits Per Employee	1.77M
Employee Count	417
Asset Turnover	0.23
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.62% in the last 52 weeks. The beta is 0.37, so PSE:ACR's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-9.62%
50-Day Moving Average	0.47
200-Day Moving Average	0.50
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	159,000

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 11.34 billion and earned 736.11 million in profits. Earnings per share was 0.12.

Revenue	11.34B
Gross Profit	4.44B
Operating Income	3.71B
Pretax Income	2.68B
Net Income	736.11M
EBITDA	5.01B
EBIT	3.71B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 4.78 billion in cash and 25.93 billion in debt, giving a net cash position of -21.16 billion or -3.36 per share.

Cash & Cash Equivalents	4.78B
Total Debt	25.93B
Net Cash	-21.16B
Net Cash Per Share	-3.36
Equity (Book Value)	20.03B
Book Value Per Share	2.14
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -2.00 billion, giving a free cash flow of 4.55 billion.

Operating Cash Flow	6.55B
Capital Expenditures	-2.00B
Free Cash Flow	4.55B
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 39.19%, with operating and profit margins of 32.67% and 6.53%.

Gross Margin	39.19%
Operating Margin	32.67%
Pretax Margin	23.67%
Profit Margin	6.53%
EBITDA Margin	44.14%
EBIT Margin	32.67%
FCF Margin	40.08%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.02
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	138.33%
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	24.89%
FCF Yield	153.73%

Dividend Details

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	n/a