Aboitiz Equity Ventures I... (ABTZY)
Aboitiz Equity Ventures Statistics
Share Statistics
Aboitiz Equity Ventures has 55.53M shares outstanding. The number of shares has increased by -1.2% in one year.
| Shares Outstanding | 55.53M |
| Shares Change (YoY) | -1.2% |
| Shares Change (QoQ) | -6.73% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 186.06M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 384.62% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 1.12 and the forward PE ratio is null. Aboitiz Equity Ventures's PEG ratio is -0.05.
| PE Ratio | 1.12 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/FCF Ratio | 0.74 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Aboitiz Equity Ventures has an Enterprise Value (EV) of 525.08B.
| EV / Sales | 1.73 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 9.53 |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.6 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 14.81 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on Equity is 6.4% and Return on Invested Capital is 4.74%.
| Return on Equity | 6.4% |
| Return on Assets | 2.03% |
| Return on Invested Capital | 4.74% |
| Revenue Per Employee | $19.43M |
| Profits Per Employee | $1.16M |
| Employee Count | 15,586 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | 10.65B |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by -36.11% in the last 52 weeks. The beta is 0.54, so Aboitiz Equity Ventures's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -36.11% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 0.18 |
| Average Volume (20 Days) | 13 |
Income Statement
In the last 12 months, Aboitiz Equity Ventures had revenue of 302.83B and earned 18.13B in profits. Earnings per share was 325.
| Revenue | 302.83B |
| Gross Profit | 105.09B |
| Operating Income | 50.59B |
| Net Income | 18.13B |
| EBITDA | 86.49B |
| EBIT | 71.09B |
| Earnings Per Share (EPS) | 325 |
Balance Sheet
The company has 81.79B in cash and 404.27B in debt, giving a net cash position of -322.48B.
| Cash & Cash Equivalents | 81.79B |
| Total Debt | 404.27B |
| Net Cash | -322.48B |
| Retained Earnings | 148.74B |
| Total Assets | 893.7B |
| Working Capital | 79.85B |
Cash Flow
In the last 12 months, operating cash flow was 55.11B and capital expenditures -27.8B, giving a free cash flow of 27.3B.
| Operating Cash Flow | 55.11B |
| Capital Expenditures | -27.8B |
| Free Cash Flow | 27.3B |
| FCF Per Share | 48.99 |
Margins
Gross margin is 34.7%, with operating and profit margins of 16.71% and 5.99%.
| Gross Margin | 34.7% |
| Operating Margin | 16.71% |
| Pretax Margin | 16.03% |
| Profit Margin | 5.99% |
| EBITDA Margin | 28.56% |
| EBIT Margin | 16.71% |
| FCF Margin | 9.02% |
Dividends & Yields
ABTZY pays an annual dividend of $0.27, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 7.86% |
| Payout Ratio | 46.21% |
| Earnings Yield | 89.47% |
| FCF Yield | 13.48% |
Analyst Forecast
Currently there are no analyst rating for ABTZY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |