Aboitiz Equity Ventures, Inc. (PSE:AEV)

Aboitiz Equity Ventures Statistics

Total Valuation

PSE:AEV has a market cap or net worth of PHP 169.92 billion. The enterprise value is 688.60 billion.

Market Cap	169.92B
Enterprise Value	688.60B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

PSE:AEV has 5.55 billion shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	5.55B
Shares Outstanding	5.55B
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	6.61%
Owned by Institutions (%)	0.55%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 9.28.

PE Ratio	9.28
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.42
P/TBV Ratio	0.98
P/FCF Ratio	5.24
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 21.22.

EV / Earnings	37.62
EV / Sales	2.20
EV / EBITDA	7.48
EV / EBIT	9.21
EV / FCF	21.22

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	0.74
Debt / Equity	1.22
Debt / EBITDA	7.24
Debt / FCF	15.21
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)	5.04%
Revenue Per Employee	19.81M
Profits Per Employee	1.16M
Employee Count	15,810
Asset Turnover	0.33
Inventory Turnover	4.41

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 -4.67% in the last 52 weeks. The beta is 0.62, so PSE:AEV's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-4.67%
50-Day Moving Average	31.52
200-Day Moving Average	30.27
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	1,646,900

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	106.35B
Operating Income	50.94B
Pretax Income	40.17B
Net Income	18.30B
EBITDA	67.59B
EBIT	50.94B
Earnings Per Share (EPS)	3.30

Balance Sheet

The company has 88.02 billion in cash and 493.66 billion in debt, with a net cash position of -405.64 billion or -73.05 per share.

Cash & Cash Equivalents	88.02B
Total Debt	493.66B
Net Cash	-405.64B
Net Cash Per Share	-73.05
Equity (Book Value)	403.53B
Book Value Per Share	52.31
Working Capital	14.89B

Cash Flow

In the last 12 months, operating cash flow was 58.55 billion and capital expenditures -26.09 billion, giving a free cash flow of 32.46 billion.

Operating Cash Flow	58.55B
Capital Expenditures	-26.09B
Depreciation & Amortization	n/a
Net Borrowing	86.38B
Free Cash Flow	32.46B
FCF Per Share	5.85

Margins

Gross margin is 33.95%, with operating and profit margins of 16.26% and 5.84%.

Gross Margin	33.95%
Operating Margin	16.26%
Pretax Margin	12.83%
Profit Margin	5.84%
EBITDA Margin	21.58%
EBIT Margin	16.26%
FCF Margin	10.36%

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	46.72%
Buyback Yield	0.36%
Shareholder Yield	3.91%
Earnings Yield	10.77%
FCF Yield	19.10%

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