Aboitiz Equity Ventures, Inc. (PSE:AEV)

Aboitiz Equity Ventures Statistics

Total Valuation

PSE:AEV has a market cap or net worth of PHP 158.25 billion. The enterprise value is 642.43 billion.

Market Cap	158.25B
Enterprise Value	642.43B

Important Dates

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

Earnings Date	Nov 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)	+0.10%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	0.44%
Float	2.44B

Valuation Ratios

The trailing PE ratio is 10.52 and the forward PE ratio is 6.17. PSE:AEV's PEG ratio is 0.55.

PE Ratio	10.52
Forward PE	6.17
PS Ratio	0.54
PB Ratio	0.41
P/TBV Ratio	1.07
P/FCF Ratio	5.98
P/OCF Ratio	3.27
PEG Ratio	0.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 24.27.

EV / Earnings	42.74
EV / Sales	2.18
EV / EBITDA	8.27
EV / EBIT	10.34
EV / FCF	24.27

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.18.

Current Ratio	0.99
Quick Ratio	0.68
Debt / Equity	1.18
Debt / EBITDA	7.33
Debt / FCF	17.27
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	18.93M
Profits Per Employee	964,450
Employee Count	15,586
Asset Turnover	0.33
Inventory Turnover	4.34

Taxes

In the past 12 months, PSE:AEV has paid 9.46 billion in taxes.

Income Tax	9.46B
Effective Tax Rate	22.49%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.51, so PSE:AEV's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-16.67%
50-Day Moving Average	29.80
200-Day Moving Average	32.33
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	550,975

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 295.10 billion and earned 15.03 billion in profits. Earnings per share was 2.71.

Revenue	295.10B
Gross Profit	100.88B
Operating Income	46.87B
Pretax Income	42.04B
Net Income	15.03B
EBITDA	60.98B
EBIT	46.87B
Earnings Per Share (EPS)	2.71

Balance Sheet

The company has 79.00 billion in cash and 457.17 billion in debt, giving a net cash position of -378.17 billion or -68.10 per share.

Cash & Cash Equivalents	79.00B
Total Debt	457.17B
Net Cash	-378.17B
Net Cash Per Share	-68.10
Equity (Book Value)	388.17B
Book Value Per Share	50.81
Working Capital	-2.28B

Cash Flow

In the last 12 months, operating cash flow was 48.46 billion and capital expenditures -21.99 billion, giving a free cash flow of 26.48 billion.

Operating Cash Flow	48.46B
Capital Expenditures	-21.99B
Free Cash Flow	26.48B
FCF Per Share	4.77

Margins

Gross margin is 34.18%, with operating and profit margins of 15.88% and 5.09%.

Gross Margin	34.18%
Operating Margin	15.88%
Pretax Margin	14.25%
Profit Margin	5.09%
EBITDA Margin	20.66%
EBIT Margin	15.88%
FCF Margin	8.97%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 5.40%.

Dividend Per Share	1.54
Dividend Yield	5.40%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	56.86%
Buyback Yield	1.18%
Shareholder Yield	6.58%
Earnings Yield	9.50%
FCF Yield	16.73%

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