PSE:ABG Statistics

Total Valuation

PSE:ABG has a market cap or net worth of PHP 7.86 billion. The enterprise value is 7.62 billion.

Market Cap	7.86B
Enterprise Value	7.62B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:ABG has 300.00 million shares outstanding. The number of shares has decreased by -8.74% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	-8.74%
Shares Change (QoQ)	-4.10%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.08%
Float	97.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	31.39
P/TBV Ratio	31.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5,593.61
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 181.45

Current Ratio	181.45
Quick Ratio	174.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-3.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +776.25% in the last 52 weeks. The beta is -0.58, so PSE:ABG's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+776.25%
50-Day Moving Average	14.22
200-Day Moving Average	7.04
Relative Strength Index (RSI)	89.06
Average Volume (20 Days)	565,465

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.11M
Pretax Income	-1.36M
Net Income	-1.36M
EBITDA	n/a
EBIT	-8.11M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 241.45 million in cash and n/a in debt, giving a net cash position of 241.45 million or 0.80 per share.

Cash & Cash Equivalents	241.45M
Total Debt	n/a
Net Cash	241.45M
Net Cash Per Share	0.80
Equity (Book Value)	250.37M
Book Value Per Share	0.87
Working Capital	250.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSE:ABG 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	8.74%
Shareholder Yield	8.74%
Earnings Yield	-0.02%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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