Philippines
· Delayed Price · Currency is PHP Aboitiz Equity Ventures Statistics
Total Valuation
PSE:AEV has a market cap or net worth of PHP 161.86 billion. The enterprise value is 647.00 billion.
| Market Cap | 161.86B |
| Enterprise Value | 647.00B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
PSE:AEV has 5.55 billion shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 5.55B |
| Shares Outstanding | 5.55B |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | 8.25% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 6.31. PSE:AEV's PEG ratio is 0.57.
| PE Ratio | 10.77 |
| Forward PE | 6.31 |
| PS Ratio | 0.55 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 24.44.
| EV / Earnings | 43.04 |
| EV / Sales | 2.19 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 10.41 |
| EV / FCF | 24.44 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.99 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | 17.27 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | 18.93M |
| Profits Per Employee | 964,450 |
| Employee Count | 15,586 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, PSE:AEV has paid 9.46 billion in taxes.
| Income Tax | 9.46B |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has decreased by -15.87% in the last 52 weeks. The beta is 0.47, so PSE:AEV's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -15.87% |
| 50-Day Moving Average | 33.14 |
| 200-Day Moving Average | 33.54 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 2,032,760 |
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:AEV had revenue of PHP 295.10 billion and earned 15.03 billion in profits.
| Revenue | 295.10B |
| Gross Profit | 96.94B |
| Operating Income | 46.87B |
| Pretax Income | 42.04B |
| Net Income | 15.03B |
| EBITDA | 61.84B |
| EBIT | 46.87B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 78.04 billion in cash and 457.17 billion in debt, giving a net cash position of -379.12 billion or -68.28 per share.
| Cash & Cash Equivalents | 78.04B |
| Total Debt | 457.17B |
| Net Cash | -379.12B |
| Net Cash Per Share | -68.28 |
| Equity (Book Value) | 388.17B |
| Book Value Per Share | n/a |
| Working Capital | -2.28B |
Cash Flow
In the last 12 months, operating cash flow was 48.46 billion and capital expenditures -21.99 billion, giving a free cash flow of 26.48 billion.
| Operating Cash Flow | 48.46B |
| Capital Expenditures | -21.99B |
| Free Cash Flow | 26.48B |
| FCF Per Share | 4.77 |
Margins
Gross margin is 32.85%, with operating and profit margins of 15.88% and 5.09%.
| Gross Margin | 32.85% |
| Operating Margin | 15.88% |
| Pretax Margin | 14.25% |
| Profit Margin | 5.09% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 15.88% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.89% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 9.29% |
| FCF Yield | 16.36% |
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 | 4 |