Aboitiz Power Corporation (ABZPY)
Aboitiz Power Statistics
Share Statistics
Aboitiz Power has 18.01M shares outstanding. The number of shares has increased by 10.03% in one year.
| Shares Outstanding | 18.01M |
| Shares Change (YoY) | 10.03% |
| Shares Change (QoQ) | -6.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 57.49M |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | 1.72K% |
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 0.36 and the forward PE ratio is null. Aboitiz Power's PEG ratio is 0.09.
| PE Ratio | 0.36 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/FCF Ratio | 0.54 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Aboitiz Power has an Enterprise Value (EV) of 429.37B.
| EV / Sales | 2.17 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 9.31 |
| EV / FCF | 19.03 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.2.
| Current Ratio | 1.56 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.2 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 10.78 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on Equity is 16.68% and Return on Invested Capital is 7.11%.
| Return on Equity | 16.68% |
| Return on Assets | 6.55% |
| Return on Invested Capital | 7.11% |
| Revenue Per Employee | $42.22M |
| Profits Per Employee | $7.25M |
| Employee Count | 4,678 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.12 |
Taxes
| Income Tax | 8.21B |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by 11.71% in the last 52 weeks. The beta is 0.19, so Aboitiz Power's price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | 11.71% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 99.97 |
| Average Volume (20 Days) | 5 |
Income Statement
In the last 12 months, Aboitiz Power had revenue of 197.49B and earned 33.9B in profits. Earnings per share was 1880.
| Revenue | 197.49B |
| Gross Profit | 67.51B |
| Operating Income | 41.59B |
| Net Income | 33.9B |
| EBITDA | 72.64B |
| EBIT | 60.1B |
| Earnings Per Share (EPS) | 1880 |
Balance Sheet
The company has 56.76B in cash and 243.2B in debt, giving a net cash position of -186.44B.
| Cash & Cash Equivalents | 56.76B |
| Total Debt | 243.2B |
| Net Cash | -186.44B |
| Retained Earnings | 172.82B |
| Total Assets | 517.62B |
| Working Capital | 44.04B |
Cash Flow
In the last 12 months, operating cash flow was 46.13B and capital expenditures -23.56B, giving a free cash flow of 22.57B.
| Operating Cash Flow | 46.13B |
| Capital Expenditures | -23.56B |
| Free Cash Flow | 22.57B |
| FCF Per Share | 62.64 |
Margins
Gross margin is 34.18%, with operating and profit margins of 21.06% and 17.17%.
| Gross Margin | 34.18% |
| Operating Margin | 21.06% |
| Pretax Margin | 23.26% |
| Profit Margin | 17.17% |
| EBITDA Margin | 36.78% |
| EBIT Margin | 21.06% |
| FCF Margin | 11.43% |
Dividends & Yields
ABZPY pays an annual dividend of $0.82, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 0.19% |
| Payout Ratio | 48.98% |
| Earnings Yield | 279.09% |
| FCF Yield | 9.29% |
Analyst Forecast
Currently there are no analyst rating for ABZPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |