Philippines · Delayed Price · Currency is PHP PSE:ACR Statistics
Total Valuation
PSE:ACR has a market cap or net worth of PHP 4.66 billion. The enterprise value is 34.06 billion.
| Market Cap | 4.66B |
| Enterprise Value | 34.06B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
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) | -1.86% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 10.14.
| EV / Earnings | 42.82 |
| EV / Sales | 2.28 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 6.95 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.76 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 8.51 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 27.83M |
| Profits Per Employee | 1.48M |
| Employee Count | 537 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, PSE:ACR has paid 497.23 million in taxes.
| Income Tax | 497.23M |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has increased by +39.62% 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 | +39.62% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 1,506,200 |
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 14.94 billion and earned 795.41 million in profits. Earnings per share was 0.13.
| Revenue | 14.94B |
| Gross Profit | 5.87B |
| Operating Income | 4.91B |
| Pretax Income | 2.93B |
| Net Income | 795.41M |
| EBITDA | 6.44B |
| EBIT | 4.91B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.89 billion in cash and 28.59 billion in debt, with a net cash position of -25.70 billion or -4.08 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 28.59B |
| Net Cash | -25.70B |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 18.78B |
| Book Value Per Share | 2.40 |
| Working Capital | -4.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -1.43 billion, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.91B |
| Free Cash Flow | 3.36B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 39.30%, with operating and profit margins of 32.86% and 5.35%.
| Gross Margin | 39.30% |
| Operating Margin | 32.86% |
| Pretax Margin | 19.64% |
| Profit Margin | 5.35% |
| EBITDA Margin | 43.11% |
| EBIT Margin | 32.86% |
| FCF Margin | 22.48% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.67% |
| Earnings Yield | 17.08% |
| FCF Yield | 72.15% |
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 |