Philippines
· Delayed Price · Currency is PHP Aboitiz Equity Ventures Statistics
Total Valuation
PSE:AEV has a market cap or net worth of PHP 189.35 billion. The enterprise value is 671.78 billion.
| Market Cap | 189.35B |
| Enterprise Value | 671.78B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
PSE:AEV has 5.55 billion shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 5.55B |
| Shares Outstanding | 5.55B |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 8.25% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 7.38. PSE:AEV's PEG ratio is 0.66.
| PE Ratio | 11.56 |
| Forward PE | 7.38 |
| PS Ratio | 0.63 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 20.92.
| EV / Earnings | 40.99 |
| EV / Sales | 2.22 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 10.44 |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.04 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 13.96 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 19.38M |
| Profits Per Employee | 1.05M |
| Employee Count | 15,586 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, PSE:AEV has paid 10.51 billion in taxes.
| Income Tax | 10.51B |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has decreased by -5.25% in the last 52 weeks. The beta is 0.49, so PSE:AEV's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -5.25% |
| 50-Day Moving Average | 34.57 |
| 200-Day Moving Average | 34.20 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 458,280 |
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 302.06 billion and earned 16.39 billion in profits. Earnings per share was 2.95.
| Revenue | 302.06B |
| Gross Profit | 102.08B |
| Operating Income | 50.71B |
| Pretax Income | 45.30B |
| Net Income | 16.39B |
| EBITDA | 65.04B |
| EBIT | 50.71B |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 71.04 billion in cash and 448.08 billion in debt, giving a net cash position of -377.04 billion or -67.90 per share.
| Cash & Cash Equivalents | 71.04B |
| Total Debt | 448.08B |
| Net Cash | -377.04B |
| Net Cash Per Share | -67.90 |
| Equity (Book Value) | 382.66B |
| Book Value Per Share | 49.93 |
| Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was 55.22 billion and capital expenditures -23.11 billion, giving a free cash flow of 32.11 billion.
| Operating Cash Flow | 55.22B |
| Capital Expenditures | -23.11B |
| Free Cash Flow | 32.11B |
| FCF Per Share | 5.78 |
Margins
Gross margin is 33.80%, with operating and profit margins of 16.79% and 5.43%.
| Gross Margin | 33.80% |
| Operating Margin | 16.79% |
| Pretax Margin | 15.00% |
| Profit Margin | 5.43% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 16.79% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.21% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 8.66% |
| FCF Yield | 16.96% |
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 | 4 |