Aboitiz Equity Ventures Statistics

Total Valuation

PSE:AEV has a market cap or net worth of PHP 177.69 billion. The enterprise value is 613.04 billion.

Market Cap	177.69B
Enterprise Value	613.04B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

PSE:AEV has 5.55 billion shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	5.55B
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	5.39%
Owned by Institutions (%)	8.25%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 6.13. PSE:AEV's PEG ratio is 0.42.

PE Ratio	9.84
Forward PE	6.13
PS Ratio	0.59
PB Ratio	0.45
P/TBV Ratio	1.20
P/FCF Ratio	5.34
P/OCF Ratio	3.22
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 18.41.

EV / Earnings	33.82
EV / Sales	2.02
EV / EBITDA	7.64
EV / EBIT	9.41
EV / FCF	18.41

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.02.

Current Ratio	1.60
Quick Ratio	1.09
Debt / Equity	1.02
Debt / EBITDA	6.15
Debt / FCF	12.14
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	19.43M
Profits Per Employee	1.16M
Employee Count	15,586
Asset Turnover	0.35
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.16% in the last 52 weeks. The beta is 0.54, so PSE:AEV's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-18.16%
50-Day Moving Average	32.52
200-Day Moving Average	34.51
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	994,430

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:AEV had revenue of PHP 302.83 billion and earned 18.13 billion in profits. Earnings per share was 3.25.

Revenue	302.83B
Gross Profit	100.66B
Operating Income	50.59B
Pretax Income	48.54B
Net Income	18.13B
EBITDA	64.34B
EBIT	50.59B
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 82.01 billion in cash and 404.27 billion in debt, giving a net cash position of -322.27 billion or -58.04 per share.

Cash & Cash Equivalents	82.01B
Total Debt	404.27B
Net Cash	-322.27B
Net Cash Per Share	-58.04
Equity (Book Value)	396.37B
Book Value Per Share	51.01
Working Capital	79.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.11 billion and capital expenditures -21.81 billion, giving a free cash flow of 33.30 billion.

Operating Cash Flow	55.11B
Capital Expenditures	-21.81B
Free Cash Flow	33.30B
FCF Per Share	6.00

Full Cash Flow Statement

Margins

Gross margin is 33.24%, with operating and profit margins of 16.71% and 5.99%.

Gross Margin	33.24%
Operating Margin	16.71%
Pretax Margin	16.03%
Profit Margin	5.99%
EBITDA Margin	21.25%
EBIT Margin	16.71%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 4.81%.

Dividend Per Share	1.54
Dividend Yield	4.81%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	43.40%
Buyback Yield	0.93%
Shareholder Yield	5.74%
Earnings Yield	10.20%
FCF Yield	18.74%

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