Philippines
· Delayed Price · Currency is PHP Aboitiz Power Statistics
Total Valuation
Aboitiz Power has a market cap or net worth of PHP 259.05 billion. The enterprise value is 466.07 billion.
| Market Cap | 259.05B |
| Enterprise Value | 466.07B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Mar 18, 2024 |
Share Statistics
Aboitiz Power has 7.21 billion shares outstanding. The number of shares has decreased by -1.59% in one year.
| Shares Outstanding | 7.21B |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 0.67% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 8.03 and the forward PE ratio is 8.54. Aboitiz Power's PEG ratio is 13.87.
| PE Ratio | 8.03 |
| Forward PE | 8.54 |
| PS Ratio | 1.30 |
| PB Ratio | 1.40 |
| P/FCF Ratio | 7.50 |
| PEG Ratio | 13.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 13.50.
| EV / Earnings | 14.38 |
| EV / Sales | 2.33 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 9.26 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 125.11.
| Current Ratio | 1.66 |
| Quick Ratio | 1.27 |
| Debt / Equity | 125.11 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 7.17 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 4.21% |
| Return on Capital (ROIC) | 4.73% |
| Revenue Per Employee | 47.01M |
| Profits Per Employee | 7.61M |
| Employee Count | 4,262 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 9.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.84% |
| 50-Day Moving Average | 34.31 |
| 200-Day Moving Average | 36.06 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 1,080,940 |
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, Aboitiz Power had revenue of PHP 200.36 billion and earned 32.41 billion in profits. Earnings per share was 4.48.
| Revenue | 200.36B |
| Gross Profit | 59.61B |
| Operating Income | 33.11B |
| Pretax Income | 43.58B |
| Net Income | 32.41B |
| EBITDA | 44.68B |
| EBIT | 33.11B |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 52.47 billion in cash and 247.42 billion in debt, giving a net cash position of -194.95 billion or -27.05 per share.
| Cash & Cash Equivalents | 52.47B |
| Total Debt | 247.42B |
| Net Cash | -194.95B |
| Net Cash Per Share | -27.05 |
| Equity (Book Value) | 197.77B |
| Book Value Per Share | 25.77 |
| Working Capital | 45.61B |
Cash Flow
In the last 12 months, operating cash flow was 52.22 billion and capital expenditures -17.69 billion, giving a free cash flow of 34.53 billion.
| Operating Cash Flow | 52.22B |
| Capital Expenditures | -17.69B |
| Free Cash Flow | 34.53B |
| FCF Per Share | 4.79 |
Margins
Gross margin is 29.75%, with operating and profit margins of 16.52% and 16.18%.
| Gross Margin | 29.75% |
| Operating Margin | 16.52% |
| Pretax Margin | 21.75% |
| Profit Margin | 16.18% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 16.52% |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 22.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.09% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 12.45% |
| FCF Yield | 13.33% |
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 |