Aboitiz Equity Ventures, Inc. (PSE:AEV)

Aboitiz Equity Ventures Statistics

Total Valuation

PSE:AEV has a market cap or net worth of PHP 182.41 billion. The enterprise value is 670.63 billion.

Market Cap	182.41B
Enterprise Value	670.63B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Mar 20, 2025

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 (%)	6.74%
Owned by Institutions (%)	0.54%
Float	2.44B

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.45
P/TBV Ratio	1.17
P/FCF Ratio	7.94
P/OCF Ratio	3.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 29.20.

EV / Earnings	40.19
EV / Sales	2.17
EV / EBITDA	8.29
EV / EBIT	10.43
EV / FCF	29.20

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.15.

Current Ratio	1.33
Quick Ratio	0.93
Debt / Equity	1.15
Debt / EBITDA	7.11
Debt / FCF	20.30
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	19.83M
Profits Per Employee	1.07M
Employee Count	15,586
Asset Turnover	0.34
Inventory Turnover	4.43

Taxes

In the past 12 months, PSE:AEV has paid 9.91 billion in taxes.

Income Tax	9.91B
Effective Tax Rate	22.43%

Stock Price Statistics

Beta (5Y)	0.57
52-Week Price Change	n/a
50-Day Moving Average	28.86
200-Day Moving Average	30.87
Relative Strength Index (RSI)	69.32
Average Volume (20 Days)	1,311,530

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 309.10 billion and earned 16.69 billion in profits. Earnings per share was 3.00.

Revenue	309.10B
Gross Profit	106.54B
Operating Income	48.94B
Pretax Income	44.17B
Net Income	16.69B
EBITDA	64.83B
EBIT	48.94B
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 91.33 billion in cash and 466.22 billion in debt, with a net cash position of -374.90 billion or -67.52 per share.

Cash & Cash Equivalents	91.33B
Total Debt	466.22B
Net Cash	-374.90B
Net Cash Per Share	-67.52
Equity (Book Value)	405.80B
Book Value Per Share	52.67
Working Capital	54.36B

Cash Flow

In the last 12 months, operating cash flow was 50.61 billion and capital expenditures -27.65 billion, giving a free cash flow of 22.96 billion.

Operating Cash Flow	50.61B
Capital Expenditures	-27.65B
Free Cash Flow	22.96B
FCF Per Share	4.14

Margins

Gross margin is 34.47%, with operating and profit margins of 15.83% and 5.40%.

Gross Margin	34.47%
Operating Margin	15.83%
Pretax Margin	14.29%
Profit Margin	5.40%
EBITDA Margin	20.97%
EBIT Margin	15.83%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 4.64%.

Dividend Per Share	1.54
Dividend Yield	4.64%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	51.24%
Buyback Yield	0.48%
Shareholder Yield	5.12%
Earnings Yield	9.15%
FCF Yield	12.59%

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