Aboitiz Equity Ventures, Inc. (PSE: AEV)

Aboitiz Equity Ventures Statistics

Total Valuation

Aboitiz Equity Ventures has a market cap or net worth of PHP 187.16 billion. The enterprise value is 589.67 billion.

Market Cap	187.16B
Enterprise Value	589.67B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Aboitiz Equity Ventures has 5.55 billion shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	n/a
Shares Outstanding	5.55B
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	5.54%
Owned by Institutions (%)	8.26%
Float	2.09B

Valuation Ratios

The trailing PE ratio is 7.75 and the forward PE ratio is 7.04. Aboitiz Equity Ventures's PEG ratio is 0.48.

PE Ratio	7.75
Forward PE	7.04
PS Ratio	0.63
PB Ratio	0.66
P/TBV Ratio	0.93
P/FCF Ratio	4.32
P/OCF Ratio	n/a
PEG Ratio	0.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 13.62.

EV / Earnings	24.28
EV / Sales	1.98
EV / EBITDA	7.12
EV / EBIT	8.68
EV / FCF	13.62

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.96.

Current Ratio	1.85
Quick Ratio	1.16
Debt / Equity	0.96
Debt / EBITDA	6.09
Debt / FCF	8.65
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	3.48%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	19.73M
Profits Per Employee	1.61M
Employee Count	15,122
Asset Turnover	0.36
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.87%
50-Day Moving Average	34.69
200-Day Moving Average	37.58
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	1,336,610

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, Aboitiz Equity Ventures had revenue of PHP 298.29 billion and earned 24.29 billion in profits. Earnings per share was 4.35.

Revenue	298.29B
Gross Profit	95.91B
Operating Income	46.58B
Pretax Income	54.17B
Net Income	24.29B
EBITDA	59.73B
EBIT	46.58B
Earnings Per Share (EPS)	4.35

Balance Sheet

The company has 79.91 billion in cash and 374.57 billion in debt, giving a net cash position of -294.66 billion or -53.06 per share.

Cash & Cash Equivalents	79.91B
Total Debt	374.57B
Net Cash	-294.66B
Net Cash Per Share	-53.06
Equity (Book Value)	391.86B
Book Value Per Share	51.14
Working Capital	98.95B

Cash Flow

In the last 12 months, operating cash flow was 63.11 billion and capital expenditures -19.82 billion, giving a free cash flow of 43.29 billion.

Operating Cash Flow	63.11B
Capital Expenditures	-19.82B
Free Cash Flow	43.29B
FCF Per Share	7.80

Margins

Gross margin is 32.15%, with operating and profit margins of 15.62% and 8.14%.

Gross Margin	32.15%
Operating Margin	15.62%
Pretax Margin	18.16%
Profit Margin	8.14%
EBITDA Margin	20.02%
EBIT Margin	15.62%
FCF Margin	14.51%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.15%.

Dividend Per Share	1.40
Dividend Yield	4.15%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	n/a
Payout Ratio	32.40%
Buyback Yield	0.77%
Shareholder Yield	4.92%
Earnings Yield	12.90%
FCF Yield	23.13%

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