PSE:ACR Statistics

Total Valuation

PSE:ACR has a market cap or net worth of PHP 3.02 billion. The enterprise value is 32.00 billion.

Market Cap	3.02B
Enterprise Value	32.00B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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)	-1.33%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.09%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 4.21.

PE Ratio	4.21
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.14
P/TBV Ratio	0.22
P/FCF Ratio	0.87
P/OCF Ratio	0.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 9.25.

EV / Earnings	44.59
EV / Sales	2.55
EV / EBITDA	5.65
EV / EBIT	7.53
EV / FCF	9.25

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.15.

Current Ratio	0.80
Quick Ratio	0.61
Debt / Equity	1.15
Debt / EBITDA	4.38
Debt / FCF	7.08
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	11.83%
Revenue Per Employee	27.94M
Profits Per Employee	1.60M
Employee Count	449
Asset Turnover	0.26
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.48, so PSE:ACR's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-5.88%
50-Day Moving Average	0.47
200-Day Moving Average	0.49
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	261,500

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 12.54 billion and earned 717.82 million in profits. Earnings per share was 0.11.

Revenue	12.54B
Gross Profit	4.86B
Operating Income	4.18B
Pretax Income	2.77B
Net Income	717.82M
EBITDA	5.58B
EBIT	4.18B
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 24.50 billion in debt, giving a net cash position of -22.07 billion or -3.51 per share.

Cash & Cash Equivalents	2.43B
Total Debt	24.50B
Net Cash	-22.07B
Net Cash Per Share	-3.51
Equity (Book Value)	21.21B
Book Value Per Share	2.27
Working Capital	-2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -1.61 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow	5.07B
Capital Expenditures	-1.61B
Free Cash Flow	3.46B
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 38.72%, with operating and profit margins of 33.30% and 5.76%.

Gross Margin	38.72%
Operating Margin	33.30%
Pretax Margin	22.04%
Profit Margin	5.76%
EBITDA Margin	44.51%
EBIT Margin	33.30%
FCF Margin	27.59%

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	236.46%
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	23.77%
FCF Yield	114.60%

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