Philippines · Delayed Price · Currency is PHP PSE:ACR Statistics
Total Valuation
PSE:ACR has a market cap or net worth of PHP 7.17 billion. The enterprise value is 35.14 billion.
| Market Cap | 7.17B |
| Enterprise Value | 35.14B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
PSE:ACR has 6.29 billion shares outstanding.
| Current Share Class | 6.29B |
| Shares Outstanding | 6.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 6.32.
| PE Ratio | 6.32 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 7.83.
| EV / Earnings | 30.89 |
| EV / Sales | 1.92 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 5.98 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.77 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 6.47 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 17.77% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 34.15M |
| Profits Per Employee | 2.12M |
| Employee Count | 537 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, PSE:ACR has paid 758.89 million in taxes.
| Income Tax | 758.89M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.47, so PSE:ACR's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 72.58 |
| Average Volume (20 Days) | 18,538,750 |
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 18.34 billion and earned 1.14 billion in profits. Earnings per share was 0.18.
| Revenue | 18.34B |
| Gross Profit | 7.01B |
| Operating Income | 5.89B |
| Pretax Income | 3.59B |
| Net Income | 1.14B |
| EBITDA | 7.49B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 4.65 billion in cash and 29.03 billion in debt, with a net cash position of -24.38 billion or -3.87 per share.
| Cash & Cash Equivalents | 4.65B |
| Total Debt | 29.03B |
| Net Cash | -24.38B |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 19.38B |
| Book Value Per Share | 2.51 |
| Working Capital | -5.06B |
Cash Flow
In the last 12 months, operating cash flow was 6.24 billion and capital expenditures -1.75 billion, giving a free cash flow of 4.49 billion.
| Operating Cash Flow | 6.24B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.24B |
| Free Cash Flow | 4.49B |
| FCF Per Share | 0.71 |
Margins
Gross margin is 38.20%, with operating and profit margins of 32.11% and 6.23%.
| Gross Margin | 38.20% |
| Operating Margin | 32.11% |
| Pretax Margin | 19.57% |
| Profit Margin | 6.23% |
| EBITDA Margin | 40.83% |
| EBIT Margin | 32.11% |
| FCF Margin | 24.47% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | 15.86% |
| FCF Yield | 62.57% |
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 | 6 |