Philippines · Delayed Price · Currency is PHP PSE:ACR Statistics
Total Valuation
PSE:ACR has a market cap or net worth of PHP 4.84 billion. The enterprise value is 33.44 billion.
| Market Cap | 4.84B |
| Enterprise Value | 33.44B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
PSE:ACR has 6.29 billion shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 6.29B |
| Shares Outstanding | 6.29B |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 5.48.
| PE Ratio | 5.48 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 0.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 7.41.
| EV / Earnings | 37.90 |
| EV / Sales | 2.18 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.65 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.78 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 6.36 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 28.52M |
| Profits Per Employee | 1.64M |
| Employee Count | 537 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, PSE:ACR has paid 526.68 million in taxes.
| Income Tax | 526.68M |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has increased by +31.03% in the last 52 weeks. The beta is 0.51, so PSE:ACR's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +31.03% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 959,250 |
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 15.31 billion and earned 882.35 million in profits. Earnings per share was 0.14.
| Revenue | 15.31B |
| Gross Profit | 6.01B |
| Operating Income | 5.04B |
| Pretax Income | 3.04B |
| Net Income | 882.35M |
| EBITDA | 6.60B |
| EBIT | 5.04B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 4.06 billion in cash and 28.68 billion in debt, with a net cash position of -24.62 billion or -3.91 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 28.68B |
| Net Cash | -24.62B |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | 19.31B |
| Book Value Per Share | 2.40 |
| Working Capital | -4.26B |
Cash Flow
In the last 12 months, operating cash flow was 5.70 billion and capital expenditures -1.19 billion, giving a free cash flow of 4.51 billion.
| Operating Cash Flow | 5.70B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.17B |
| Free Cash Flow | 4.51B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 39.28%, with operating and profit margins of 32.89% and 5.79%.
| Gross Margin | 39.28% |
| Operating Margin | 32.89% |
| Pretax Margin | 19.82% |
| Profit Margin | 5.79% |
| EBITDA Margin | 43.08% |
| EBIT Margin | 32.89% |
| FCF Margin | 29.46% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.53% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 18.21% |
| FCF Yield | 93.12% |
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 |