Philippines · Delayed Price · Currency is PHP Aboitiz Equity Ventures Statistics
Total Valuation
PSE:AEV has a market cap or net worth of PHP 206.01 billion. The enterprise value is 718.91 billion.
| Market Cap | 206.01B |
| Enterprise Value | 718.91B |
Important Dates
The last earnings date was 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 increased by 0.12% in one year.
| Current Share Class | 5.55B |
| Shares Outstanding | 5.55B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 8.46% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 6.64. PSE:AEV's PEG ratio is 0.46.
| PE Ratio | 8.75 |
| Forward PE | 6.64 |
| PS Ratio | 0.58 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 21.49.
| EV / Earnings | 30.52 |
| EV / Sales | 2.01 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 8.35 |
| EV / FCF | 21.49 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 14.49 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 22.66M |
| Profits Per Employee | 1.49M |
| Employee Count | 15,810 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, PSE:AEV has paid 10.43 billion in taxes.
| Income Tax | 10.43B |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by +24.50% in the last 52 weeks. The beta is 0.45, so PSE:AEV's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +24.50% |
| 50-Day Moving Average | 34.73 |
| 200-Day Moving Average | 31.03 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 1,577,240 |
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 358.27 billion and earned 23.56 billion in profits. Earnings per share was 4.24.
| Revenue | 358.27B |
| Gross Profit | 117.02B |
| Operating Income | 59.51B |
| Pretax Income | 49.41B |
| Net Income | 23.56B |
| EBITDA | 77.35B |
| EBIT | 59.51B |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 88.24 billion in cash and 484.77 billion in debt, with a net cash position of -396.52 billion or -71.41 per share.
| Cash & Cash Equivalents | 88.24B |
| Total Debt | 484.77B |
| Net Cash | -396.52B |
| Net Cash Per Share | -71.41 |
| Equity (Book Value) | 413.50B |
| Book Value Per Share | 53.51 |
| Working Capital | 32.11B |
Cash Flow
In the last 12 months, operating cash flow was 61.67 billion and capital expenditures -28.21 billion, giving a free cash flow of 33.45 billion.
| Operating Cash Flow | 61.67B |
| Capital Expenditures | -28.21B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 22.15B |
| Free Cash Flow | 33.45B |
| FCF Per Share | 6.02 |
Margins
Gross margin is 32.66%, with operating and profit margins of 16.61% and 6.57%.
| Gross Margin | 32.66% |
| Operating Margin | 16.61% |
| Pretax Margin | 13.79% |
| Profit Margin | 6.57% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 16.61% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -0.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.07% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 11.43% |
| FCF Yield | 16.24% |
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 | 6 |