Philippines
· Delayed Price · Currency is PHP AbaCore Capital Holdings Statistics
Total Valuation
PSE:ABA has a market cap or net worth of PHP 1.76 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:ABA has 4.50 billion shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 4.50B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 1.69% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 0.63.
| PE Ratio | 0.63 |
| Forward PE | n/a |
| PS Ratio | 31.27 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.86 |
| EV / Sales | 40.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.71 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | -6.87 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.35% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | 267.08M |
| Employee Count | 10 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:ABA has paid 654.17 million in taxes.
| Income Tax | 654.17M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has decreased by -42.03% in the last 52 weeks. The beta is 0.24, so PSE:ABA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -42.03% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 7,352,500 |
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:ABA had revenue of PHP 56.18 million and earned 2.67 billion in profits. Earnings per share was 0.62.
| Revenue | 56.18M |
| Gross Profit | 53.66M |
| Operating Income | -87.80M |
| Pretax Income | 3.34B |
| Net Income | 2.67B |
| EBITDA | -64.96M |
| EBIT | -87.80M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 110.45 million in cash and 300.34 million in debt, giving a net cash position of -189.89 million or -0.04 per share.
| Cash & Cash Equivalents | 110.45M |
| Total Debt | 300.34M |
| Net Cash | -189.89M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 21.69B |
| Book Value Per Share | 4.74 |
| Working Capital | -478.00M |
Cash Flow
In the last 12 months, operating cash flow was -314.49 million and capital expenditures -27.79 million, giving a free cash flow of -342.28 million.
| Operating Cash Flow | -314.49M |
| Capital Expenditures | -27.79M |
| Free Cash Flow | -342.28M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 95.51%, with operating and profit margins of -156.29% and 4,754.26%.
| Gross Margin | 95.51% |
| Operating Margin | -156.29% |
| Pretax Margin | 5,938.77% |
| Profit Margin | 4,754.26% |
| EBITDA Margin | -115.64% |
| EBIT Margin | -156.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 152.03% |
| FCF Yield | -19.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 27, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 27, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
PSE:ABA has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |