First Abacus Financial Holdings Corporation (PSE:FAF)

PSE:FAF Statistics

Total Valuation

PSE:FAF has a market cap or net worth of PHP 684.60 million.

Market Cap	684.60M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:FAF has 1.02 billion shares outstanding. The number of shares has decreased by -4.86% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-4.86%
Shares Change (QoQ)	+8.35%
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	-1,426.12
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	2.43
P/OCF Ratio	2.45
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 0.61, with a Debt / Equity ratio of 7.48.

Current Ratio	0.61
Quick Ratio	0.61
Debt / Equity	7.48
Debt / EBITDA	n/a
Debt / FCF	21.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.66%.

Return on Equity (ROE)	-31.66%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-6,761
Profits Per Employee	-3.25M
Employee Count	71
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:FAF has paid 15.87 million in taxes.

Income Tax	15.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.07% in the last 52 weeks. The beta is -0.07, so PSE:FAF's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+8.07%
50-Day Moving Average	0.62
200-Day Moving Average	0.63
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	5,050

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:FAF had revenue of PHP -480,040 and -230.70 million in losses. Loss per share was -0.23.

Revenue	-480,040
Gross Profit	-57.34M
Operating Income	-198.15M
Pretax Income	-214.83M
Net Income	-230.70M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.23

Balance Sheet

The company has 2.05 billion in cash and 6.16 billion in debt, giving a net cash position of -4.11 billion or -4.02 per share.

Cash & Cash Equivalents	2.05B
Total Debt	6.16B
Net Cash	-4.11B
Net Cash Per Share	-4.02
Equity (Book Value)	822.67M
Book Value Per Share	0.81
Working Capital	-2.62B

Cash Flow

In the last 12 months, operating cash flow was 279.96 million and capital expenditures 1.67 million, giving a free cash flow of 281.62 million.

Operating Cash Flow	279.96M
Capital Expenditures	1.67M
Free Cash Flow	281.62M
FCF Per Share	0.28

Margins

Gross Margin	n/a
Operating Margin	41,277.24%
Pretax Margin	44,752.02%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSE:FAF 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	4.86%
Shareholder Yield	n/a
Earnings Yield	-33.70%
FCF Yield	41.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2