Philippines
· Delayed Price · Currency is PHP Aboitiz Equity Ventures Statistics
Total Valuation
PSE:AEV has a market cap or net worth of PHP 145.48 billion. The enterprise value is 633.70 billion.
| Market Cap | 145.48B |
| Enterprise Value | 633.70B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
PSE:AEV has 5.55 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 5.55B |
| Shares Outstanding | 5.55B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 0.43% |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 5.67. PSE:AEV's PEG ratio is 0.51.
| PE Ratio | 8.73 |
| Forward PE | 5.67 |
| PS Ratio | 0.47 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 27.60.
| EV / Earnings | 37.97 |
| EV / Sales | 2.05 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 9.86 |
| EV / FCF | 27.60 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.33 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | 20.30 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 19.83M |
| Profits Per Employee | 1.07M |
| Employee Count | 15,586 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, PSE:AEV has paid 9.91 billion in taxes.
| Income Tax | 9.91B |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -23.62% in the last 52 weeks. The beta is 0.52, so PSE:AEV's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -23.62% |
| 50-Day Moving Average | 27.82 |
| 200-Day Moving Average | 31.44 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 1,186,135 |
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 309.10 billion and earned 16.69 billion in profits. Earnings per share was 3.00.
| Revenue | 309.10B |
| Gross Profit | 106.54B |
| Operating Income | 48.94B |
| Pretax Income | 44.17B |
| Net Income | 16.69B |
| EBITDA | 64.83B |
| EBIT | 48.94B |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 91.33 billion in cash and 466.22 billion in debt, giving a net cash position of -374.90 billion or -67.52 per share.
| Cash & Cash Equivalents | 91.33B |
| Total Debt | 466.22B |
| Net Cash | -374.90B |
| Net Cash Per Share | -67.52 |
| Equity (Book Value) | 405.80B |
| Book Value Per Share | 52.67 |
| Working Capital | 54.36B |
Cash Flow
In the last 12 months, operating cash flow was 50.61 billion and capital expenditures -27.65 billion, giving a free cash flow of 22.96 billion.
| Operating Cash Flow | 50.61B |
| Capital Expenditures | -27.65B |
| Free Cash Flow | 22.96B |
| FCF Per Share | 4.14 |
Margins
Gross margin is 34.47%, with operating and profit margins of 15.83% and 5.40%.
| Gross Margin | 34.47% |
| Operating Margin | 15.83% |
| Pretax Margin | 14.29% |
| Profit Margin | 5.40% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 15.83% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.24% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 11.47% |
| FCF Yield | 15.78% |
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 |