Price Alert

Aboitiz Equity Ventures I... (ABOIF)

PNK: ABOIF · Real-Time Price · USD

0.68

0.05 (7.56%)

At close: Jan 24, 2025, 1:00 AM

Aboitiz Equity Ventures Statistics

Share Statistics

Aboitiz Equity Ventures has 5.55B shares outstanding. The number of shares has increased by -0.36% in one year.

Shares Outstanding	5.55B
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.02%
Owned by Institutions (%)	n/a
Shares Floating	1.76B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 11.29 and the forward PE ratio is null. Aboitiz Equity Ventures's PEG ratio is 0.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	0.68
Forward PS	n/a
PB Ratio	0.72
P/FCF Ratio	7.49
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Aboitiz Equity Ventures has an Enterprise Value (EV) of 527.09B.

EV / Sales	1.74
EV / EBITDA	6.09
EV / EBIT	9.57
EV / FCF	19.31

Financial Position

The company has a current ratio of 1.6, with a Debt / Equity ratio of 1.43.

Current Ratio	1.6
Quick Ratio	1.25
Debt / Equity	1.43
Debt / EBITDA	4.67
Debt / FCF	14.81
Interest Coverage	2.24

Financial Efficiency

Return on Equity is 6.4% and Return on Invested Capital is 4.74%.

Return on Equity	6.4%
Return on Assets	2.03%
Return on Invested Capital	4.74%
Revenue Per Employee	$19.43M
Profits Per Employee	$1.16M
Employee Count	15,586
Asset Turnover	0.34
Inventory Turnover	4.29

Taxes

Income Tax	10.65B
Effective Tax Rate	21.93%

Stock Price Statistics

The stock price has increased by -11.54% in the last 52 weeks. The beta is 0.54, so Aboitiz Equity Ventures's price volatility has been higher than the market average.

Beta	0.54
52-Week Price Change	-11.54%
50-Day Moving Average	0.63
200-Day Moving Average	0.67
Relative Strength Index (RSI)	0.01
Average Volume (20 Days)	330

Income Statement

In the last 12 months, Aboitiz Equity Ventures had revenue of 302.83B and earned 18.13B in profits. Earnings per share was 188.75.

Revenue	302.83B
Gross Profit	105.09B
Operating Income	50.59B
Net Income	18.13B
EBITDA	86.49B
EBIT	71.09B
Earnings Per Share (EPS)	188.75

Full Income Statement

Balance Sheet

The company has 81.79B in cash and 404.27B in debt, giving a net cash position of -322.48B.

Cash & Cash Equivalents	81.79B
Total Debt	404.27B
Net Cash	-322.48B
Retained Earnings	148.74B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.11B and capital expenditures -27.8B, giving a free cash flow of 27.3B.

Operating Cash Flow	55.11B
Capital Expenditures	-27.8B
Free Cash Flow	27.3B
FCF Per Share	4.9

Full Cash Flow Statement

Margins

Gross margin is 34.7%, with operating and profit margins of 16.71% and 5.99%.

Gross Margin	34.7%
Operating Margin	16.71%
Pretax Margin	16.03%
Profit Margin	5.99%
EBITDA Margin	28.56%
EBIT Margin	16.71%
FCF Margin	9.02%

Dividends & Yields

ABOIF pays an annual dividend of $0, which amounts to a dividend yield of 0.07%.

Dividend Per Share	$0.00
Dividend Yield	0.07%
Dividend Growth (YoY)	-98.11%
Payout Ratio	0.68%
Earnings Yield	8.86%
FCF Yield	13.34%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ABOIF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a