PSE:ACR Statistics

Total Valuation

PSE:ACR has a market cap or net worth of PHP 3.59 billion. The enterprise value is 33.24 billion.

Market Cap	3.59B
Enterprise Value	33.24B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

PSE:ACR has 6.29 billion shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	6.29B
Shares Outstanding	6.29B
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.09%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 4.11.

PE Ratio	4.11
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.20
P/TBV Ratio	0.25
P/FCF Ratio	1.65
P/OCF Ratio	0.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 15.30.

EV / Earnings	38.09
EV / Sales	2.67
EV / EBITDA	5.65
EV / EBIT	7.53
EV / FCF	15.30

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.56.

Current Ratio	0.66
Quick Ratio	0.43
Debt / Equity	1.56
Debt / EBITDA	4.93
Debt / FCF	13.19
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	14.39%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	13.89%
Revenue Per Employee	27.69M
Profits Per Employee	1.94M
Employee Count	449
Asset Turnover	0.25
Inventory Turnover	4.69

Taxes

In the past 12 months, PSE:ACR has paid 219.88 million in taxes.

Income Tax	219.88M
Effective Tax Rate	7.41%

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.48, so PSE:ACR's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+18.75%
50-Day Moving Average	0.56
200-Day Moving Average	0.50
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	250,050

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:ACR had revenue of PHP 12.43 billion and earned 872.78 million in profits. Earnings per share was 0.14.

Revenue	12.43B
Gross Profit	5.04B
Operating Income	4.34B
Pretax Income	2.97B
Net Income	872.78M
EBITDA	5.80B
EBIT	4.34B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 28.65 billion in debt, giving a net cash position of -25.97 billion or -4.13 per share.

Cash & Cash Equivalents	2.69B
Total Debt	28.65B
Net Cash	-25.97B
Net Cash Per Share	-4.13
Equity (Book Value)	18.31B
Book Value Per Share	2.30
Working Capital	-7.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -1.49 billion, giving a free cash flow of 2.17 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-1.49B
Free Cash Flow	2.17B
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 40.55%, with operating and profit margins of 34.92% and 7.06%.

Gross Margin	40.55%
Operating Margin	34.92%
Pretax Margin	23.86%
Profit Margin	7.06%
EBITDA Margin	46.66%
EBIT Margin	34.92%
FCF Margin	17.48%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.02
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	114.88%
Buyback Yield	1.79%
Shareholder Yield	5.29%
Earnings Yield	24.34%
FCF Yield	60.59%

Dividend Details

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

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	5