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Aboitiz Equity Ventures, Inc.

Aboitiz Equity Ventures, Inc.

ABOIF
Aboitiz Equity Ventures, Inc.US flagOther OTC
0.49
USD
- -
- -
27.14BMarket Cap

Total Valuation

Aboitiz Equity Ventures, Inc. carries a market capitalization of 27.14B, placing it among publicly traded companies globally. Its enterprise value stands at 697.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.14B
Enterprise Value697.40B

Share Statistics

Aboitiz Equity Ventures, Inc. currently has 5.55B shares outstanding.

Shares Outstanding5.55B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aboitiz Equity Ventures, Inc. trades at a trailing price-to-earnings ratio of 8.20. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.09.

PE Ratio8.20
PS Ratio0.53
PB Ratio1.09
P/TBV Ratio0.63
P/FCF Ratio2.05
P/OCF Ratio3.19

Enterprise Valuation

On an enterprise value basis, Aboitiz Equity Ventures, Inc. trades at an EV/EBITDA multiple of 12.65 and an EV/FCF ratio of 6.49. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.65 provides insight into valuation relative to core operating earnings.

EV / Sales2.11
EV / EBITDA12.65
EV / EBIT12.65
EV / FCF6.49

Financial Position

Aboitiz Equity Ventures, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.70, indicating elevated leverage, while an interest coverage ratio of 1.98 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.46
Debt / Equity128.70
Debt / EBITDA9.34
Interest Coverage1.98

Financial Efficiency

Aboitiz Equity Ventures, Inc. posts a return on equity of 13.79 and a return on invested capital of 4.91.

Return on Equity (ROE)13.79
Return on Assets (ROA)2.20
Return on Invested Capital (ROIC)4.91
Return on Capital Employed (ROCE)3.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.58

Taxes

Over the trailing twelve months, Aboitiz Equity Ventures, Inc. has paid 10.03B in income taxes, reflecting an effective tax rate of 21.99.

Income Tax10.03B
Effective Tax Rate21.99

Stock Price Statistics

Aboitiz Equity Ventures, Inc.'s stock has declined approximately -22.6827% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.51.

Beta (5Y)N/A
52-Week Price Change-22.6827%
50-Day Moving Average0.49
200-Day Moving Average0.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aboitiz Equity Ventures, Inc. generated 331.26B in revenue and converted that into 21.45B in net income, yielding earnings per share of 6.40. EBITDA reached 55.12B, while operating income came in at 55.12B.

Revenue331.26B
Gross Profit116.50B
Operating Income55.12B
Pretax Income45.59B
Net Income21.45B
EBITDA55.12B
EBIT55.12B
Earnings Per Share (EPS)6.40

Balance Sheet

Aboitiz Equity Ventures, Inc. holds 103.66B in cash and equivalents against 514.84B in total debt, resulting in a net debt position of 406.70B. Total book value stands at 161.99B, with working capital of 12.91B providing operational flexibility.

Cash & Cash Equivalents103.66B
Total Debt514.84B
Net Debt406.70B
Equity (Book Value)161.99B
Book Value Per Share29.16
Working Capital12.91B

Cash Flow

Aboitiz Equity Ventures, Inc. produced 55.11B in operating cash flow over the past twelve months. After subtracting -30.60B in capital expenditures, free cash flow totaled 24.51B - equivalent to 4.41 per share.

Operating Cash Flow55.11B
Capital Expenditures-30.60B
Free Cash Flow24.51B
FCF Per Share4.41

Margins

Aboitiz Equity Ventures, Inc. operates with a gross margin of 35.17, reflecting its pricing power and cost economics. The operating margin of 16.64 and net profit margin of 6.47 provide insight into operational efficiency.

Gross Margin35.17
Operating Margin16.64
Pretax Margin13.76
Profit Margin6.47
EBITDA Margin16.64

Dividends & Yields

The company's payout ratio of 17.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.53
Dividend YieldN/A
Payout Ratio17.10
Shareholder Yield-12.73
FCF Yield48.74

Scores

Aboitiz Equity Ventures, Inc. posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.00