Philippines
· Delayed Price · Currency is PHP FAF Statistics
Total Valuation
First Abacus Financial Holdings has a market cap or net worth of PHP 623.29 million.
| Market Cap | 623.29M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
First Abacus Financial Holdings has 1.02 billion shares outstanding. The number of shares has decreased by -0.66% in one year.
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -16.84% |
| Owned by Insiders (%) | 20.98% |
| Owned by Institutions (%) | 1.49% |
| Float | 698.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.22 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 0.80 |
| 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 938.01.
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 938.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.81%.
| Return on Equity (ROE) | -59.81% |
| Return on Assets (ROA) | -6.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | -3.72M |
| Profits Per Employee | -6.20M |
| Employee Count | 78 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 -290.26 million and -483.43 million in losses. Loss per share was -0.46.
| Revenue | -290.26M |
| Gross Profit | -345.46M |
| Operating Income | -491.88M |
| Pretax Income | -506.83M |
| Net Income | -483.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 1.68 billion in cash and 5.95 billion in debt, giving a net cash position of -4.27 billion or -4.18 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 5.95B |
| Net Cash | -4.27B |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 634.52M |
| Book Value Per Share | 0.62 |
| Working Capital | -2.36B |
Cash Flow
In the last 12 months, operating cash flow was 778.58 million and capital expenditures -1.97 million, giving a free cash flow of 776.61 million.
| Operating Cash Flow | 778.58M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | 776.61M |
| FCF Per Share | 0.76 |
Margins
| Gross Margin | n/a |
| Operating Margin | 169.46% |
| Pretax Margin | 174.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -267.56% |
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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | -74.93% |
| FCF Yield | 124.60% |
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 |