ABS-CBN Holdings Corporation
Other OTCTotal Valuation
ABS-CBN Holdings Corporation carries a market capitalization of 922,827.00, placing it among publicly traded companies globally.
| Market Cap | 922,827.00 |
| Enterprise Value | N/A |
Share Statistics
ABS-CBN Holdings Corporation currently has 93.86M shares outstanding.
| Shares Outstanding | 93.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 45.91, and the price-to-book ratio stands at -12.03.
| PE Ratio | N/A |
| PS Ratio | 45.91 |
| PB Ratio | -12.03 |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -83.28 |
| P/OCF Ratio | -83.28 |
Financial Position
ABS-CBN Holdings Corporation maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.00 |
| Quick Ratio | 0.99 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
ABS-CBN Holdings Corporation's stock has declined approximately -86.7374% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -86.7374% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8,397.00, while operating income came in at -8,397.00.
| Revenue | 6.05M |
| Gross Profit | N/A |
| Operating Income | -8,397.00 |
| Pretax Income | N/A |
| Net Income | N/A |
| EBITDA | -8,397.00 |
| EBIT | -8,397.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
| Cash & Cash Equivalents | 11.20M |
| Total Debt | N/A |
| Net Debt | -11.20M |
| Equity (Book Value) | -23.09M |
| Book Value Per Share | -0.24 |
| Working Capital | N/A |
Cash Flow
ABS-CBN Holdings Corporation produced -3.34M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.34M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.34M |
| FCF Per Share | -0.04 |
Margins
ABS-CBN Holdings Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | -0.14 |
| Pretax Margin | N/A |
| Profit Margin | N/A |
| EBITDA Margin | -0.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -1.20 |
Scores
ABS-CBN Holdings Corporation posts an Altman Z-Score of 12.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.44 |