Aboitiz Equity Ventures, Inc. (PSE:AEV)

Aboitiz Equity Ventures Statistics

Total Valuation

PSE:AEV has a market cap or net worth of PHP 177.41 billion. The enterprise value is 698.96 billion.

Market Cap	177.41B
Enterprise Value	698.96B

Important Dates

The next confirmed earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

PSE:AEV has 5.55 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	5.55B
Shares Outstanding	5.55B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	8.32%
Float	2.04B

Valuation Ratios

The trailing PE ratio is 8.27.

PE Ratio	8.27
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.44
P/TBV Ratio	1.03
P/FCF Ratio	6.27
P/OCF Ratio	3.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 24.70.

EV / Earnings	32.59
EV / Sales	2.11
EV / EBITDA	7.08
EV / EBIT	8.60
EV / FCF	24.70

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.29.

Current Ratio	1.06
Quick Ratio	0.75
Debt / Equity	1.29
Debt / EBITDA	7.06
Debt / FCF	18.19
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.96%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	20.98M
Profits Per Employee	1.36M
Employee Count	15,810
Asset Turnover	0.34
Inventory Turnover	4.67

Taxes

In the past 12 months, PSE:AEV has paid 10.03 billion in taxes.

Income Tax	10.03B
Effective Tax Rate	21.99%

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.52, so PSE:AEV's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-9.86%
50-Day Moving Average	29.88
200-Day Moving Average	29.65
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	939,200

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 331.65 billion and earned 21.45 billion in profits. Earnings per share was 3.86.

Revenue	331.65B
Gross Profit	112.55B
Operating Income	55.48B
Pretax Income	45.59B
Net Income	21.45B
EBITDA	72.53B
EBIT	55.48B
Earnings Per Share (EPS)	3.86

Balance Sheet

The company has 103.66 billion in cash and 514.84 billion in debt, with a net cash position of -411.18 billion or -74.05 per share.

Cash & Cash Equivalents	103.66B
Total Debt	514.84B
Net Cash	-411.18B
Net Cash Per Share	-74.05
Equity (Book Value)	400.04B
Book Value Per Share	52.16
Working Capital	12.91B

Cash Flow

In the last 12 months, operating cash flow was 55.11 billion and capital expenditures -26.81 billion, giving a free cash flow of 28.30 billion.

Operating Cash Flow	55.11B
Capital Expenditures	-26.81B
Depreciation & Amortization	n/a
Net Borrowing	62.40B
Free Cash Flow	28.30B
FCF Per Share	5.10

Margins

Gross margin is 33.94%, with operating and profit margins of 16.73% and 6.47%.

Gross Margin	33.94%
Operating Margin	16.73%
Pretax Margin	13.75%
Profit Margin	6.47%
EBITDA Margin	21.87%
EBIT Margin	16.73%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.55%.

Dividend Per Share	1.10
Dividend Yield	3.55%
Dividend Growth (YoY)	-0.65%
Years of Dividend Growth	1
Payout Ratio	39.61%
Buyback Yield	0.06%
Shareholder Yield	3.52%
Earnings Yield	12.09%
FCF Yield	15.95%

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	5