Aboitiz Equity Ventures, Inc. (PSE:AEV)

Aboitiz Equity Ventures Statistics

Total Valuation

PSE:AEV has a market cap or net worth of PHP 162.97 billion. The enterprise value is 681.93 billion.

Market Cap	162.97B
Enterprise Value	681.93B

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

PSE:AEV has 5.55 billion shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	5.55B
Shares Outstanding	5.55B
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	6.55%
Owned by Institutions (%)	0.58%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.40
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.25
EV / Sales	2.18
EV / EBITDA	7.47
EV / EBIT	9.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.22.

Current Ratio	1.07
Quick Ratio	0.73
Debt / Equity	1.22
Debt / EBITDA	7.31
Debt / FCF	n/a
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	6.36%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	20.10M
Profits Per Employee	1.17M
Employee Count	15,586
Asset Turnover	0.33
Inventory Turnover	4.33

Taxes

In the past 12 months, PSE:AEV has paid 9.57 billion in taxes.

Income Tax	9.57B
Effective Tax Rate	23.83%

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.56, so PSE:AEV's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-9.57%
50-Day Moving Average	31.73
200-Day Moving Average	30.52
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	1,453,455

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 313.22 billion and earned 18.30 billion in profits. Earnings per share was 3.30.

Revenue	313.22B
Gross Profit	112.78B
Operating Income	50.93B
Pretax Income	40.17B
Net Income	18.30B
EBITDA	67.50B
EBIT	50.93B
Earnings Per Share (EPS)	3.30

Balance Sheet

The company has 87.75 billion in cash and 493.66 billion in debt, with a net cash position of -405.91 billion or -73.10 per share.

Cash & Cash Equivalents	87.75B
Total Debt	493.66B
Net Cash	-405.91B
Net Cash Per Share	-73.10
Equity (Book Value)	403.53B
Book Value Per Share	52.31
Working Capital	14.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	61.94B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.01%, with operating and profit margins of 16.26% and 5.84%.

Gross Margin	36.01%
Operating Margin	16.26%
Pretax Margin	12.83%
Profit Margin	5.84%
EBITDA Margin	21.55%
EBIT Margin	16.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 5.26%.

Dividend Per Share	1.54
Dividend Yield	5.26%
Dividend Growth (YoY)	-0.65%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	5.68%
Earnings Yield	11.23%
FCF Yield	n/a

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	2