Aboitiz Power Corporation
Other OTCTotal Valuation
Aboitiz Power Corporation carries a market capitalization of 4.61B, placing it among publicly traded companies globally. Its enterprise value stands at 627.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.61B |
| Enterprise Value | 627.03B |
Share Statistics
Aboitiz Power Corporation currently has 7.21B shares outstanding.
| Shares Outstanding | 7.21B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aboitiz Power Corporation trades at a trailing price-to-earnings ratio of 17.46. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 1.74.
| PE Ratio | 17.46 |
| PS Ratio | 1.71 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 6.56 |
Enterprise Valuation
On an enterprise value basis, Aboitiz Power Corporation trades at an EV/EBITDA multiple of 16.65 and an EV/FCF ratio of 6.67. The EV/Sales ratio of 3.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.16 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 16.65 |
| EV / FCF | 6.67 |
Financial Position
Aboitiz Power Corporation maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.92, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.81 |
| Quick Ratio | 0.38 |
| Debt / Equity | 154.92 |
| Debt / EBITDA | 8.83 |
| Interest Coverage | 2.12 |
Financial Efficiency
Aboitiz Power Corporation posts a return on equity of 10.02 and a return on invested capital of 5.72.
| Return on Equity (ROE) | 10.02 |
| Return on Assets (ROA) | 3.41 |
| Return on Invested Capital (ROIC) | 5.72 |
| Return on Capital Employed (ROCE) | 6.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.88 |
Taxes
Over the trailing twelve months, Aboitiz Power Corporation has paid 6.62B in income taxes, reflecting an effective tax rate of 22.76.
| Income Tax | 6.62B |
| Effective Tax Rate | 22.76 |
Stock Price Statistics
Aboitiz Power Corporation's stock has declined approximately -24.72359% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.72359% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aboitiz Power Corporation generated 198.48B in revenue and converted that into 19.45B in net income, yielding earnings per share of 3.12. EBITDA reached 37.65B, while operating income came in at 37.65B.
| Revenue | 198.48B |
| Gross Profit | 31.26B |
| Operating Income | 37.65B |
| Pretax Income | 29.08B |
| Net Income | 19.45B |
| EBITDA | 37.65B |
| EBIT | 37.65B |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
Aboitiz Power Corporation holds 58.93B in cash and equivalents against 332.53B in total debt, resulting in a net debt position of 268.62B. Total book value stands at 195.29B, with working capital of -29.97B providing operational flexibility.
| Cash & Cash Equivalents | 58.93B |
| Total Debt | 332.53B |
| Net Debt | 268.62B |
| Equity (Book Value) | 195.29B |
| Book Value Per Share | 27.15 |
| Working Capital | -29.97B |
Cash Flow
Aboitiz Power Corporation produced 51.72B in operating cash flow over the past twelve months. After subtracting -28.50B in capital expenditures, free cash flow totaled 23.22B - equivalent to 3.23 per share.
| Operating Cash Flow | 51.72B |
| Capital Expenditures | -28.50B |
| Free Cash Flow | 23.22B |
| FCF Per Share | 3.23 |
Margins
Aboitiz Power Corporation operates with a gross margin of 66.19, reflecting its pricing power and cost economics. The operating margin of 18.97 and net profit margin of 9.80 provide insight into operational efficiency.
| Gross Margin | 66.19 |
| Operating Margin | 18.97 |
| Pretax Margin | 14.65 |
| Profit Margin | 9.80 |
| EBITDA Margin | 18.97 |
Dividends & Yields
The company's payout ratio of 66.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.35 |
| Dividend Yield | N/A |
| Payout Ratio | 66.35 |
| Shareholder Yield | -16.19 |
| FCF Yield | 23.63 |
Scores
Aboitiz Power Corporation posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.40 |