Aboitiz Equity Ventures Statistics

Total Valuation

Aboitiz Equity Ventures has a market cap or net worth of PHP 189.11 billion. The enterprise value is 603.36 billion.

Market Cap	189.11B
Enterprise Value	603.36B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Mar 18, 2024

Share Statistics

Aboitiz Equity Ventures has 5.55 billion shares outstanding. The number of shares has decreased by -0.58% in one year.

Shares Outstanding	5.55B
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	5.54%
Owned by Institutions (%)	8.75%
Float	2.09B

Valuation Ratios

The trailing PE ratio is 7.78 and the forward PE ratio is 7.11. Aboitiz Equity Ventures's PEG ratio is 0.49.

PE Ratio	7.78
Forward PE	7.11
PS Ratio	0.64
PB Ratio	0.69
P/FCF Ratio	4.35
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 13.88.

EV / Earnings	24.57
EV / Sales	2.01
EV / EBITDA	7.72
EV / EBIT	9.55
EV / FCF	13.88

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 101.37.

Current Ratio	1.93
Quick Ratio	1.22
Debt / Equity	101.37
Debt / EBITDA	6.75
Debt / FCF	8.85
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	3.50%
Revenue Per Employee	19.89M
Profits Per Employee	1.62M
Employee Count	15,122
Asset Turnover	0.36
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.56%
50-Day Moving Average	35.21
200-Day Moving Average	42.43
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	1,867,575

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 300.77 billion and earned 24.56 billion in profits. Earnings per share was 4.38.

Revenue	300.77B
Gross Profit	91.24B
Operating Income	41.95B
Pretax Income	53.09B
Net Income	24.56B
EBITDA	55.50B
EBIT	41.95B
Earnings Per Share (EPS)	4.38

Full Income Statement

Balance Sheet

The company has 74.50 billion in cash and 384.55 billion in debt, giving a net cash position of -310.05 billion or -55.83 per share.

Cash & Cash Equivalents	74.50B
Total Debt	384.55B
Net Cash	-310.05B
Net Cash Per Share	-55.83
Equity (Book Value)	379.36B
Book Value Per Share	49.55
Working Capital	103.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.75 billion and capital expenditures -20.29 billion, giving a free cash flow of 43.47 billion.

Operating Cash Flow	63.75B
Capital Expenditures	-20.29B
Free Cash Flow	43.47B
FCF Per Share	7.83

Full Cash Flow Statement

Margins

Gross margin is 30.34%, with operating and profit margins of 13.95% and 8.17%.

Gross Margin	30.34%
Operating Margin	13.95%
Pretax Margin	17.65%
Profit Margin	8.17%
EBITDA Margin	18.45%
EBIT Margin	13.95%
FCF Margin	14.45%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.18%.

Dividend Per Share	1.40
Dividend Yield	4.18%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	n/a
Payout Ratio	32.03%
Buyback Yield	0.58%
Shareholder Yield	4.76%
Earnings Yield	12.85%
FCF Yield	22.98%

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