Philippines
· Delayed Price · Currency is PHP PSE: FAF Statistics
Total Valuation
First Abacus Financial Holdings has a market cap or net worth of PHP 643.73 million.
| Market Cap | 643.73M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
First Abacus Financial Holdings has 1.02 billion shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 20.99% |
| Owned by Institutions (%) | 1.49% |
| Float | 698.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 13.07.
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 13.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 40.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.28%.
| Return on Equity (ROE) | -64.28% |
| Return on Assets (ROA) | -6.34% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | -3.11M |
| Profits Per Employee | -6.03M |
| Employee Count | 78 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 170,000 |
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, First Abacus Financial Holdings had revenue of PHP -242.77 million and -470.26 million in losses. Loss per share was -0.45.
| Revenue | -242.77M |
| Gross Profit | -300.35M |
| Operating Income | -450.91M |
| Pretax Income | -465.85M |
| Net Income | -470.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 1.69 billion in cash and 6.05 billion in debt, giving a net cash position of -4.36 billion or -4.27 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 6.05B |
| Net Cash | -4.36B |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 462.88M |
| Book Value Per Share | 0.45 |
| Working Capital | -2.44B |
Cash Flow
In the last 12 months, operating cash flow was 149.41 million and capital expenditures 1.86 million, giving a free cash flow of 151.27 million.
| Operating Cash Flow | 149.41M |
| Capital Expenditures | 1.86M |
| Free Cash Flow | 151.27M |
| FCF Per Share | 0.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 185.73% |
| Pretax Margin | 191.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
First Abacus Financial Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | -71.26% |
| FCF Yield | 23.50% |
Stock Splits
The last stock split was on February 13, 1996. It was a reverse split with a ratio of 0.01.
| Last Split Date | Feb 13, 1996 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |