Aboitiz Equity Ventures, Inc.
Other OTCTotal Valuation
Aboitiz Equity Ventures, Inc. carries a market capitalization of 254.87M, placing it among publicly traded companies globally. Its enterprise value stands at 693.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 254.87M |
| Enterprise Value | 693.00B |
Share Statistics
Aboitiz Equity Ventures, Inc. currently has 5.55B shares outstanding.
| Shares Outstanding | 5.55B |
| 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 7.99. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.06.
| PE Ratio | 7.99 |
| PS Ratio | 0.52 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 3.11 |
Enterprise Valuation
On an enterprise value basis, Aboitiz Equity Ventures, Inc. trades at an EV/EBITDA multiple of 12.57 and an EV/FCF ratio of 6.45. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.09 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 12.57 |
| EV / FCF | 6.45 |
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 Ratio | 1.06 |
| Quick Ratio | 0.46 |
| Debt / Equity | 128.70 |
| Debt / EBITDA | 9.34 |
| Interest Coverage | 1.98 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.58 |
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 Tax | 10.03B |
| Effective Tax Rate | 21.99 |
Stock Price Statistics
Aboitiz Equity Ventures, Inc.'s stock has declined approximately -12.06897% over the past 52 weeks. The 50-day moving average sits at 4.74, while the 200-day moving average is 4.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.06897% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.85 |
| 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 64.00. EBITDA reached 55.12B, while operating income came in at 55.12B.
| Revenue | 331.26B |
| Gross Profit | 116.50B |
| Operating Income | 55.12B |
| Pretax Income | 45.59B |
| Net Income | 21.45B |
| EBITDA | 55.12B |
| EBIT | 55.12B |
| Earnings Per Share (EPS) | 64.00 |
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 Equivalents | 103.66B |
| Total Debt | 514.84B |
| Net Debt | 406.70B |
| Equity (Book Value) | 161.99B |
| Book Value Per Share | 291.56 |
| Working Capital | 12.91B |
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 44.12 per share.
| Operating Cash Flow | 55.11B |
| Capital Expenditures | -30.60B |
| Free Cash Flow | 24.51B |
| FCF Per Share | 44.12 |
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 Margin | 35.17 |
| Operating Margin | 16.64 |
| Pretax Margin | 13.76 |
| Profit Margin | 6.47 |
| EBITDA Margin | 16.64 |
Dividends & Yields
The company's payout ratio of 17.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 15.29 |
| Dividend Yield | N/A |
| Payout Ratio | 17.10 |
| Shareholder Yield | -13.06 |
| FCF Yield | 49.99 |
Scores
Aboitiz Equity Ventures, Inc. posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.99 |