ABS-CBN Holdings Corporation

ABS-CBN Holdings Corporation

ABSOF
ABS-CBN Holdings CorporationUS flagOther OTC
0.01
USD
- -
- -
922,827.00Market Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.01
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.02
0.01
0.01
0.09
0.05
0.06
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
-0.02
- -
-0.02
0.04
- -
- -
-0.03
-0.01
0.06
- -
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.08
-0.07
-0.07
-0.07
-0.07
-0.07
-0.07
-0.08
-0.08
-0.09
-0.09
-0.16
-0.23
-0.24
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
272
326
329
330
325
325
320
307
275
271
263
146
101
95
Sales/Revenue/Turnover
3
5
7
7
6
5
4
2
5
4
3
13
5
6
Operating Margin (%)
-6.76
-2.37
-1.73
-1.53
-1.68
-0.83
-0.43
-27.52
-1.76
-0.36
-0.14
-0.26
-0.15
-0.14
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.23
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-0.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
94
94
Market Capitalization
727
416
278

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
12
12
11
Cash, Cash Equivalents & STI
12
12
11
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
12
12
11
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
-84.87%
143.71%
-103.83%
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
22.11%
62.2%
-62.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
3
5
2025
1
1
1
1
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Salvador G. Tirona
Sector
Financial Services
Industry
Financial - Capital Markets
Address
North Tower, Rockwell Business Center Sh Mandaluyong City Philippines 1554
IPO Date
Jan 22, 2019
Business
ABS-CBN Holdings Corporation, incorporated in the Philippines on March 30, 1999, and headquartered at the 16th Floor, North Tower, Rockwell Business Center in Mandaluyong City, operates as a special purpose vehicle that issues Philippine Depository Receipts (PDRs) linked to shares of ABS-CBN Corporation; it acquires and holds ABS-CBN shares in respect of PDRs issued, performs related obligations, and engages in investing, purchasing, and holding real and personal properties including stocks, bonds, debentures, notes, and other securities. The company, 50% owned by Lopez, Inc. and 50% by certain Lopez, Inc. directors and officers, facilitates foreign participation in ABS-CBN—a leading Philippine media and entertainment firm originally founded in 1946 as Bolinao Electronics Corporation—whose content ABS-CBN Holdings indirectly supports through its structure; ABS-CBN creates and produces entertainment and news for distribution via cable and satellite TV domestically and internationally, free TV partnerships with local broadcasters, the iWantTFC streaming service, theater chains, and co-productions with global platforms; it produces feature films, television series and shows, concerts, events, music, podcasts, and digital video and audio features; ABS-CBN manages artists and talent, programs cable and satellite channels including the flagship international channel The Filipino Channel serving nearly 200 countries, and operates digital assets like social media for entertainment and news plus ABS-CBN.com. Geographically focused on the Philippines with global reach through ABS-CBN's international operations, the company targets Filipino audiences and overseas markets via content syndication and digital platforms. Recent developments include Leandro Leviste, through LL Holdings Inc. and Countryside Investments Holdings Corp., acquiring an 8.5% stake in ABS-CBN in May 2024—elevated to 10% by June 2024—positioning him as the largest non-Lopez shareholder; additionally, ABS-CBN signed deeds of absolute sale in August 2025 with Ayala Land Inc. for a P6.24 billion deal covering 30,000 square meters of its Quezon City property, enabling debt reduction amid post-2020 franchise challenges.