Philippines
· Delayed Price · Currency is PHP ABS-CBN Statistics
Total Valuation
ABS-CBN has a market cap or net worth of PHP 3.59 billion. The enterprise value is 12.59 billion.
| Market Cap | 3.59B |
| Enterprise Value | 12.59B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ABS-CBN has 899.85 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 899.85M |
| Shares Outstanding | 899.85M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 0.70% |
| Float | 194.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.59, with an EV/FCF ratio of -6.26.
| EV / Earnings | -4.10 |
| EV / Sales | 0.71 |
| EV / EBITDA | 109.59 |
| EV / EBIT | n/a |
| EV / FCF | -6.26 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 9.62.
| Current Ratio | 0.67 |
| Quick Ratio | 0.30 |
| Debt / Equity | 9.62 |
| Debt / EBITDA | 134.37 |
| Debt / FCF | -8.09 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -110.83% and return on invested capital (ROIC) is -5.51%.
| Return on Equity (ROE) | -110.83% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -5.51% |
| Return on Capital Employed (ROCE) | -11.09% |
| Revenue Per Employee | 6.82M |
| Profits Per Employee | -1.18M |
| Employee Count | 2,611 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 216.02 |
Taxes
In the past 12 months, ABS-CBN has paid 807.61 million in taxes.
| Income Tax | 807.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.20% in the last 52 weeks. The beta is 0.51, so ABS-CBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -20.20% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 253,550 |
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, ABS-CBN had revenue of PHP 17.82 billion and -3.07 billion in losses. Loss per share was -3.41.
| Revenue | 17.82B |
| Gross Profit | 4.03B |
| Operating Income | -1.86B |
| Pretax Income | -4.01B |
| Net Income | -3.07B |
| EBITDA | -64.90M |
| EBIT | -1.86B |
| Loss Per Share | -3.41 |
Balance Sheet
The company has 1.31 billion in cash and 16.28 billion in debt, giving a net cash position of -14.97 billion or -16.64 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 16.28B |
| Net Cash | -14.97B |
| Net Cash Per Share | -16.64 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 8.51 |
| Working Capital | -8.85B |
Cash Flow
In the last 12 months, operating cash flow was -2.20 billion and capital expenditures 189.99 million, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | -2.20B |
| Capital Expenditures | 189.99M |
| Free Cash Flow | -2.01B |
| FCF Per Share | -2.24 |
Margins
Gross margin is 22.59%, with operating and profit margins of -10.42% and -17.21%.
| Gross Margin | 22.59% |
| Operating Margin | -10.42% |
| Pretax Margin | -22.50% |
| Profit Margin | -17.21% |
| EBITDA Margin | -0.36% |
| EBIT Margin | -10.42% |
| FCF Margin | n/a |
Dividends & Yields
ABS-CBN 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 | -0.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -85.51% |
| FCF Yield | -56.03% |
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 May 14, 1996. It was a forward split with a ratio of 1.5.
| Last Split Date | May 14, 1996 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
ABS-CBN has an Altman Z-Score of -0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 4 |