AbaCore Capital Holdings Statistics

Total Valuation

PSE:ABA has a market cap or net worth of PHP 2.52 billion. The enterprise value is 2.95 billion.

Market Cap	2.52B
Enterprise Value	2.95B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:ABA has 4.50 billion shares outstanding.

Current Share Class	4.50B
Shares Outstanding	4.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	0.22%
Float	2.02B

Valuation Ratios

The trailing PE ratio is 0.93.

PE Ratio	0.93
Forward PE	n/a
PS Ratio	314.58
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.41

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.02.

Current Ratio	0.45
Quick Ratio	0.45
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	-17.81

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.58%
Revenue Per Employee	801,886
Profits Per Employee	263.18M
Employee Count	9
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.19% in the last 52 weeks. The beta is 0.41, so PSE:ABA's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-45.19%
50-Day Moving Average	0.42
200-Day Moving Average	0.63
Relative Strength Index (RSI)	73.75
Average Volume (20 Days)	12,691,550

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 8.02 million and earned 2.63 billion in profits. Earnings per share was 0.60.

Revenue	8.02M
Gross Profit	5.64M
Operating Income	-146.72M
Pretax Income	3.29B
Net Income	2.63B
EBITDA	-123.93M
EBIT	-146.72M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 135.45 million in cash and 335.18 million in debt, giving a net cash position of -199.73 million or -0.04 per share.

Cash & Cash Equivalents	135.45M
Total Debt	335.18M
Net Cash	-199.73M
Net Cash Per Share	-0.04
Equity (Book Value)	21.86B
Book Value Per Share	4.80
Working Capital	-840.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -268.09 million and capital expenditures -45.07 million, giving a free cash flow of -313.16 million.

Operating Cash Flow	-268.09M
Capital Expenditures	-45.07M
Free Cash Flow	-313.16M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 70.33%, with operating and profit margins of -1,829.63% and 32,819.91%.

Gross Margin	70.33%
Operating Margin	-1,829.63%
Pretax Margin	41,076.46%
Profit Margin	32,819.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSE:ABA 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	n/a
Shareholder Yield	n/a
Earnings Yield	104.33%
FCF Yield	-12.41%

Dividend Details

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a