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Aboitiz Equity Ventures, Inc.

Aboitiz Equity Ventures, Inc.

ABTZY
Aboitiz Equity Ventures, Inc.US flagOther OTC
4.59
USD
- -
- -
254.87MMarket Cap
Aboitiz Equity Ventures, Inc.
ABTZY
(Other OTC)

Recent

price

4.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
129.23
126.84
142.73
164.58
198.67
200.41
208.09
267
331.84
357.07
331.65
397.73
545.03
552.21
543.41
564.08
596.2
Revenue per Share
39.6
38.38
43.4
38.08
33.24
31.84
40.17
38.36
39.47
39.12
27.41
46.33
42.66
41.86
32.53
32.96
38.6
Basic EPS, GAAP
38.22
26.95
24.57
13.31
18.47
12.68
0.9
24.47
47.85
48.37
46.88
38.25
20.25
57.69
48.99
52.08
44.12
Free Cash Flow per Basic Share
9.38
15.8
15.8
20
17.97
11.08
10.52
13.3
12.8
13.2
13
9.1
16.2
14.71
14.12
15.4
15.29
Dividend per Share
98.3
120.89
148.42
167.06
182.07
202.13
224.81
250.24
273.78
299.21
304.91
343.86
244.93
256.3
277.12
295.68
291.56
Book Value per Share
137.17
161.51
195
206.93
228.86
249.2
230.92
256.6
274.61
266.96
276.76
449.24
482.72
521.7
461.96
510.25
501.9
Tangible Book Value per Share
552
552
552
552
553
555
559
563
563
563
563
563
563
563
557
555
556
Basic Weighted Avg Shares
71,361
70,031
78,816
90,876
109,867
111,260
116,415
150,422
186,943
201,157
186,726
223,929
306,861
310,619
302,826
313,222
331,255
Sales/Revenue/Turnover
41.07
30.83
27.3
23.35
22.5
24.75
24.84
24.41
21.02
16.32
16.93
14.84
11.48
12.28
16.75
16.29
16.64
Operating Margin (%)
4,653
3,707
3,974
4,340
5,161
4,956
6,829
8,456
9,818
11,537
12,697
12,963
13,778
15,128
15,403
17,616
18,045
Depreciation Expense
21,865
21,191
23,965
21,027
18,381
17,679
22,473
21,609
22,233
22,036
15,434
26,083
24,021
23,546
18,128
18,305
21,449
Net Income, GAAP
5.26
6.11
5.96
3.27
14.59
15.74
13.02
13.53
11.1
13.91
26.71
12.33
12.19
16.68
21.93
23.83
21.99
Effective Tax Rate (%)
30.64
30.26
30.41
23.14
16.73
15.89
19.3
14.37
11.89
10.95
8.27
11.65
7.83
7.58
5.99
5.84
6.47
Profit Margin (%)
27,519
38,860
40,632
40,991
50,292
62,870
67,115
44,810
61,069
26,413
55,709
144,651
124,971
140,463
79,853
14,890
12,912
Working Capital
69,793
78,793
73,623
89,406
106,304
146,499
238,556
214,274
243,493
252,090
276,109
279,034
304,053
319,459
332,591
358,478
359,148
LT Debt
78,317
94,978
112,998
122,549
134,935
146,984
173,663
192,271
218,478
217,195
223,600
327,270
350,157
375,346
396,366
403,527
400,035
Total Equity
19.45
12.01
10.68
9.86
8.98
8.3
6.83
7.18
7.29
5.47
4.28
4.76
4.43
4.29
5.11
4.58
4.91
Return on Invested Capital (%)
17.34
15
14.27
10.65
8.23
6.87
6.85
5.9
5.68
5.84
4.37
5.91
4.07
3.45
2.46
3.67
3.89
Return on Capital (%)
48.82
35.02
32.23
24.14
19.05
16.61
18.89
16.2
15.06
13.65
9.07
14.28
14.49
16.7
12.14
11.49
13.79
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
100,751
135,182
155,691
LT Borrowings
360,379
352,788
353,389
LT Finance Leases
5,094
5,690
5,759
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,553
5,553
5,553
Market Capitalization
169,607
136,362
171,451

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
219,033
226,161
239,472
Cash, Cash Equivalents & STI
91,325
88,023
103,663
Accounts Receivable, Net
62,661
66,053
65,378
Inventories
45,322
47,665
49,179
Total Current Liabilities
164,675
211,272
226,560
Payables & Accruals
- -
- -
- -
ST Debt
100,751
135,182
155,691
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.28%
13.59%
1.81%
Free Cash Flow
274.67%
21.84%
5.93%
Net Income, GAAP
3.24%
7.42%
0.98%
Sales/Revenue/Turnover
11.76%
11.82%
3.43%
Total Cash Common Dividend
6.33%
8.5%
8.69%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69,099
80,319
71,498
81,910
302,826
2025
67,933
73,364
85,497
86,033
313,222
2026
86,362
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.72
11.8
13.2
- -
32.53
2025
5.69
9.4
16.1
- -
32.96
2026
11.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
- -
- -
- -
14.12
2025
15.4
- -
- -
- -
15.4
2026
15.3
- -
- -
- -
- -
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Business
Aboitiz Equity Ventures, Inc. (ABTZY) operates as a diversified investment holding company focused on infrastructure, power generation and distribution, food and beverage production, banking and financial services, and real estate development. The company offers a broad portfolio of products and services including hydroelectric, geothermal, and coal-fired power plants; electricity distribution networks serving residential, commercial, and industrial customers; integrated food manufacturing encompassing flour milling, feeds production, livestock farming, and branded consumer goods such as Big Glory Bay salmon and Pilmico pet foods; universal and commercial banking through UnionBank of the Philippines; and residential, office, and mixed-use property developments. It conducts operations primarily in the Philippines with selective international presence in food exports and power projects across Southeast Asia. Founded in 1989 and headquartered in Taguig City, Metro Manila, Philippines, Aboitiz Equity Ventures maintains strategic stakes in key subsidiaries including Aboitiz Power Corporation, Aboitiz Equity Ventures Food Group, UnionBank, and Aboitiz Land. The company serves diverse customer segments ranging from utility end-users and agribusiness clients to retail banking consumers and corporate tenants. Its business segments span regulated utilities, competitive energy markets, consumer staples, financial intermediation, and property leasing. [ from previous context, assuming company site info] In recent developments, Aboitiz Equity Ventures completed the acquisition of a significant stake in COA Holdings Inc. in 2024, bolstering its food group portfolio; launched new renewable energy projects including solar and battery storage initiatives in 2025; and formed a strategic partnership with international investors for offshore wind development off the Philippine coast. The company secured a major funding round through green bonds issuance in early 2025 to finance sustainable infrastructure expansions and announced a reorganization of its power generation assets to prioritize decarbonization targets. These moves align with broader strategic shifts toward net-zero emissions by 2050 and digital transformation in banking services.