_id

690da854ccc777a4e85d07d4

Ticker

ABOIF

Name

Aboitiz Equity Ventures Inc

Exchange

PINK

Address

NAC Tower, Taguig City, Philippines, 1634

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Electric

Currency

USD

Website

https://www.aboitiz.com

Description

Aboitiz Equity Ventures, Inc., through its subsidiaries, engages in power, banking and financial services, food, infrastructure, land, and data science and artificial intelligence businesses in the Philippines and rest of Asia. It is involved in distribution and retail of electricity generated through baseload coal and geothermal, hydropower, solar, battery energy storage, and oil-based power plants; manufacture and sale of hard and soft wheat, and specialty flours under Sun Moon Star, Sunshine, Glowing Sun, Kutitap, Gold Star, Mega Star, and Wooden Spoon brand names; animal nutrition and feed products, including swine, poultry, rabbit, and pet food, as well as aqua feed products; animal healthcare products; operation of farms and feed mill plants for hogs and eggs; and wholesale of food products, beverages, and agricultural and forestry raw materials. The company also engages in the development and rental of real estate projects comprising residential communities, integrated industrial townships, and commercial hubs; provision of property management services; development of infrastructure projects, including water supply, water distribution, wastewater treatment, water-related infrastructure, regional airports, communication towers, data centers, and integrated economic centers; manufacture, development, exploitation, and sale of cement, concrete, marble, and other building materials; quarrying, crushing, mixing, processing, sale, and dealing in limestone; and provision of aviation and insurance services. In addition, it offers digital and banking; management services; data analytics; and engages in electric vehicle operation. The company was formerly known as Cebu Pan Asian Holdings, Inc. and changed its name to Aboitiz Equity Ventures, Inc. in December 1993. Aboitiz Equity Ventures, Inc. was incorporated in 1989 and is headquartered in Taguig City, the Philippines.

Last Close

0.4773

Volume

101

Current Price

0.4773

Change

0

Last Updated

2026-01-21T19:01:18.610Z

Image

-

Ipo Date

-

Market Cap

2948574720

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

85496713000

Cost Of Revenue

68425395000

Gross Profit

17071318000

Operating Expenses

68425395000

Operating Income

17071318000

Interest Expense

7112050000

Pretax Income

17815512000

Net Income

8946605000

Eps

1.609999859633918

Dividends Per Share

-

Shares Outstanding

5552805057

Income Tax Expense

3027918000

EBITDA

22837343000

Operating Margin

19.967221429904562

Total Other Income Expense Net

744194000

Cash

94952794000

Short Term Investments

485498000

Receivables

64010268000

Inventories

45321886000

Total Current Assets

217532548000

Property Plant Equipment

252399237000

Total Assets

964479000000

Payables

62058794000

Short Term Debt

100751160000

Long Term Debt

360378646000

Total Liabilities

565333365000

Equity

292476062000

Bs_currency_symbol

PHP

Depreciation

4491286000

Change In Working Capital

-408338000

Cash From Operations

18694493000

Capital Expenditures

11034406000

Cash From Investing

-7368769000

Cash From Financing

1028227000

Net Change In Cash

12791847000

Cf_currency_symbol

PHP

PE

9.546

PB

0.009068459816037868

ROE

3.0589187158845155

ROA

0.9276101397749459

FCF

7660087000

Fcf Percent

0.08959510525275984

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

9

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

85496713000

Quarters > 0 > income Statement > cost Of Revenue

68425395000

Quarters > 0 > income Statement > gross Profit

17071318000

Quarters > 0 > income Statement > operating Expenses

68425395000

Quarters > 0 > income Statement > operating Income

17071318000

Quarters > 0 > income Statement > interest Expense

7112050000

Quarters > 0 > income Statement > pretax Income

17815512000

Quarters > 0 > income Statement > net Income

8946605000

Quarters > 0 > income Statement > eps

1.609999859633918

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5556898000

Quarters > 0 > income Statement > income Tax Expense

3027918000

Quarters > 0 > income Statement > EBITDA

22837343000

Quarters > 0 > income Statement > operating Margin

19.967221429904562

Quarters > 0 > income Statement > total Other Income Expense Net

744194000

Quarters > 0 > income Statement > currency_symbol

PHP

Quarters > 0 > balance Sheet > cash

94952794000

Quarters > 0 > balance Sheet > short Term Investments

485498000

Quarters > 0 > balance Sheet > receivables

64010268000

Quarters > 0 > balance Sheet > inventories

45321886000

Quarters > 0 > balance Sheet > total Current Assets

217532548000

Quarters > 0 > balance Sheet > property Plant Equipment

252399237000

Quarters > 0 > balance Sheet > total Assets

964479000000

Quarters > 0 > balance Sheet > payables

62058794000

Quarters > 0 > balance Sheet > short Term Debt

100751160000

Quarters > 0 > balance Sheet > long Term Debt

360378646000

Quarters > 0 > balance Sheet > total Liabilities

565333365000

Quarters > 0 > balance Sheet > equity

292476062000

Quarters > 0 > balance Sheet > currency_symbol

PHP

Quarters > 0 > cash Flow > net Income

17815512000

Quarters > 0 > cash Flow > depreciation

4491286000

Quarters > 0 > cash Flow > change In Working Capital

-408338000

Quarters > 0 > cash Flow > cash From Operations

18694493000

Quarters > 0 > cash Flow > capital Expenditures

11034406000

Quarters > 0 > cash Flow > cash From Investing

-7368769000

Quarters > 0 > cash Flow > cash From Financing

1028227000

Quarters > 0 > cash Flow > net Change In Cash

12791847000

Quarters > 0 > cash Flow > currency_symbol

PHP

Quarters > 0 > ratios > PE

1.609999859633918

Quarters > 0 > ratios > PB

0.009068459816037868

Quarters > 0 > ratios > ROE

3.0589187158845155

Quarters > 0 > ratios > ROA

0.9276101397749459

Quarters > 0 > ratios > FCF

7660087000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.08959510525275984

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

73363756000

Quarters > 1 > income Statement > cost Of Revenue

64115731000

Quarters > 1 > income Statement > gross Profit

9248025000

Quarters > 1 > income Statement > operating Expenses

64115731000

Quarters > 1 > income Statement > operating Income

9248025000

Quarters > 1 > income Statement > interest Expense

6597888000

Quarters > 1 > income Statement > pretax Income

11742554000

Quarters > 1 > income Statement > net Income

5225066000

Quarters > 1 > income Statement > eps

0.939999974813716

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5558581000

Quarters > 1 > income Statement > income Tax Expense

1869948000

Quarters > 1 > income Statement > EBITDA

22640058000

Quarters > 1 > income Statement > operating Margin

12.60571364421418

Quarters > 1 > income Statement > total Other Income Expense Net

2494529000

Quarters > 1 > income Statement > currency_symbol

PHP

Quarters > 1 > balance Sheet > cash

78044439000

Quarters > 1 > balance Sheet > short Term Investments

956765000

Quarters > 1 > balance Sheet > receivables

61611682000

Quarters > 1 > balance Sheet > inventories

44871397000

Quarters > 1 > balance Sheet > total Current Assets

203679083000

Quarters > 1 > balance Sheet > property Plant Equipment

243801271000

Quarters > 1 > balance Sheet > total Assets

942187856000

Quarters > 1 > balance Sheet > payables

62035592000

Quarters > 1 > balance Sheet > short Term Debt

142329421000

Quarters > 1 > balance Sheet > long Term Debt

309722894000

Quarters > 1 > balance Sheet > total Liabilities

554018599000

Quarters > 1 > balance Sheet > equity

282155710000

Quarters > 1 > balance Sheet > currency_symbol

PHP

Quarters > 1 > cash Flow > net Income

11742554000

Quarters > 1 > cash Flow > depreciation

4299616000

Quarters > 1 > cash Flow > change In Working Capital

-5908039000

Quarters > 1 > cash Flow > cash From Operations

5406924000

Quarters > 1 > cash Flow > capital Expenditures

5911778000

Quarters > 1 > cash Flow > cash From Investing

-396418000

Quarters > 1 > cash Flow > cash From Financing

3326367000

Quarters > 1 > cash Flow > net Change In Cash

7973047000

Quarters > 1 > cash Flow > currency_symbol

PHP

Quarters > 1 > ratios > PE

0.939999974813716

Quarters > 1 > ratios > PB

0.009403002020763641

Quarters > 1 > ratios > ROE

1.8518377671676394

Quarters > 1 > ratios > ROA

0.5545673261150588

Quarters > 1 > ratios > FCF

-504854000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.006881517898292994

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

68328501000

Quarters > 2 > income Statement > cost Of Revenue

59046034000

Quarters > 2 > income Statement > gross Profit

9282467000

Quarters > 2 > income Statement > operating Expenses

-19598000

Quarters > 2 > income Statement > operating Income

9302065000

Quarters > 2 > income Statement > interest Expense

6275568000

Quarters > 2 > income Statement > pretax Income

7997890000

Quarters > 2 > income Statement > net Income

3161898000

Quarters > 2 > income Statement > eps

0.5694235616053508

Quarters > 2 > income Statement > dividends Per Share

8551320000

Quarters > 2 > income Statement > shares Outstanding

5552805000

Quarters > 2 > income Statement > income Tax Expense

2048657000

Quarters > 2 > income Statement > EBITDA

18581767000

Quarters > 2 > income Statement > operating Margin

13.613740772682837

Quarters > 2 > income Statement > total Other Income Expense Net

-1304175000

Quarters > 2 > income Statement > currency_symbol

PHP

Quarters > 2 > balance Sheet > cash

70071392000

Quarters > 2 > balance Sheet > short Term Investments

971712000

Quarters > 2 > balance Sheet > receivables

61835554000

Quarters > 2 > balance Sheet > inventories

44638183000

Quarters > 2 > balance Sheet > total Current Assets

194811409000

Quarters > 2 > balance Sheet > property Plant Equipment

241267732000

Quarters > 2 > balance Sheet > total Assets

924875081000

Quarters > 2 > balance Sheet > payables

58451159000

Quarters > 2 > balance Sheet > short Term Debt

126892733000

Quarters > 2 > balance Sheet > long Term Debt

316586308000

Quarters > 2 > balance Sheet > total Liabilities

542212687000

Quarters > 2 > balance Sheet > equity

277275090000

Quarters > 2 > balance Sheet > currency_symbol

PHP

Quarters > 2 > cash Flow > net Income

7997890000

Quarters > 2 > cash Flow > depreciation

4308309000

Quarters > 2 > cash Flow > change In Working Capital

6564526000

Quarters > 2 > cash Flow > cash From Operations

18838229000

Quarters > 2 > cash Flow > capital Expenditures

3799763000

Quarters > 2 > cash Flow > cash From Investing

-50339031000

Quarters > 2 > cash Flow > cash From Financing

19867763000

Quarters > 2 > cash Flow > net Change In Cash

-11721903000

Quarters > 2 > cash Flow > currency_symbol

PHP

Quarters > 2 > ratios > PE

0.5694235616053508

Quarters > 2 > ratios > PB

0.009558571693187442

Quarters > 2 > ratios > ROE

1.140346938486252

Quarters > 2 > ratios > ROA

0.3418729799251668

Quarters > 2 > ratios > FCF

15038466000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.22009067636358656

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

81909606000

Quarters > 3 > income Statement > cost Of Revenue

14075739000

Quarters > 3 > income Statement > gross Profit

67833867000

Quarters > 3 > income Statement > operating Expenses

54420256000

Quarters > 3 > income Statement > operating Income

13413611000

Quarters > 3 > income Statement > interest Expense

5789579000

Quarters > 3 > income Statement > pretax Income

6612292000

Quarters > 3 > income Statement > net Income

-645496000

Quarters > 3 > income Statement > eps

-0.1158311578593767

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

5572732000

Quarters > 3 > income Statement > income Tax Expense

2959156000

Quarters > 3 > income Statement > EBITDA

16498512000

Quarters > 3 > income Statement > operating Margin

16.376114664743962

Quarters > 3 > income Statement > total Other Income Expense Net

-6801319000

Quarters > 3 > income Statement > currency_symbol

PHP

Quarters > 3 > balance Sheet > cash

81793295000

Quarters > 3 > balance Sheet > short Term Investments

212870000

Quarters > 3 > balance Sheet > receivables

63066474000

Quarters > 3 > balance Sheet > inventories

46121969000

Quarters > 3 > balance Sheet > total Current Assets

212499004000

Quarters > 3 > balance Sheet > property Plant Equipment

241038338000

Quarters > 3 > balance Sheet > total Assets

893700554000

Quarters > 3 > balance Sheet > payables

26743882000

Quarters > 3 > balance Sheet > short Term Debt

71683484000

Quarters > 3 > balance Sheet > long Term Debt

328120086000

Quarters > 3 > balance Sheet > total Liabilities

497334978000

Quarters > 3 > balance Sheet > equity

283282235000

Quarters > 3 > balance Sheet > currency_symbol

PHP

Quarters > 3 > cash Flow > net Income

6612292000

Quarters > 3 > cash Flow > depreciation

4096641000

Quarters > 3 > cash Flow > change In Working Capital

-2557967000

Quarters > 3 > cash Flow > cash From Operations

7671785000

Quarters > 3 > cash Flow > capital Expenditures

13180698000

Quarters > 3 > cash Flow > cash From Investing

-3772412000

Quarters > 3 > cash Flow > cash From Financing

-5072114000

Quarters > 3 > cash Flow > net Change In Cash

2806155000

Quarters > 3 > cash Flow > currency_symbol

PHP

Quarters > 3 > ratios > PE

-0.1158311578593767

Quarters > 3 > ratios > PB

0.009389452125721896

Quarters > 3 > ratios > ROE

-0.22786321210717642

Quarters > 3 > ratios > ROA

-0.0722273245899767

Quarters > 3 > ratios > FCF

-5508913000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0672560065787644

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

302825653000

Annuals > 0 > income Statement > cost Of Revenue

197738052000

Annuals > 0 > income Statement > gross Profit

105087601000

Annuals > 0 > income Statement > operating Expenses

54494060000

Annuals > 0 > income Statement > operating Income

50593541000

Annuals > 0 > income Statement > interest Expense

22544384000

Annuals > 0 > income Statement > pretax Income

48543017000

Annuals > 0 > income Statement > net Income

18127511000

Annuals > 0 > income Statement > eps

3.2528948099424126

Annuals > 0 > income Statement > dividends Per Share

7867700000

Annuals > 0 > income Statement > shares Outstanding

5572732000

Annuals > 0 > income Statement > income Tax Expense

10645594000

Annuals > 0 > income Statement > EBITDA

86490147000

Annuals > 0 > income Statement > operating Margin

16.707151622983538

Annuals > 0 > income Statement > total Other Income Expense Net

-2050524000

Annuals > 0 > income Statement > currency_symbol

PHP

Annuals > 0 > balance Sheet > cash

81793295000

Annuals > 0 > balance Sheet > short Term Investments

212870000

Annuals > 0 > balance Sheet > receivables

63066474000

Annuals > 0 > balance Sheet > inventories

46121969000

Annuals > 0 > balance Sheet > total Current Assets

212499004000

Annuals > 0 > balance Sheet > property Plant Equipment

241038338000

Annuals > 0 > balance Sheet > total Assets

893700554000

Annuals > 0 > balance Sheet > payables

26743882000

Annuals > 0 > balance Sheet > short Term Debt

71683484000

Annuals > 0 > balance Sheet > long Term Debt

328120086000

Annuals > 0 > balance Sheet > total Liabilities

497334978000

Annuals > 0 > balance Sheet > equity

283282235000

Annuals > 0 > balance Sheet > currency_symbol

PHP

Annuals > 0 > cash Flow > net Income

48543017000

Annuals > 0 > cash Flow > depreciation

15402746000

Annuals > 0 > cash Flow > change In Working Capital

-3807607000

Annuals > 0 > cash Flow > cash From Operations

55105857000

Annuals > 0 > cash Flow > capital Expenditures

27804952000

Annuals > 0 > cash Flow > cash From Investing

-41160281000

Annuals > 0 > cash Flow > cash From Financing

-45516201000

Annuals > 0 > cash Flow > net Change In Cash

-30500287000

Annuals > 0 > cash Flow > currency_symbol

PHP

Annuals > 0 > ratios > PE

3.2528948099424126

Annuals > 0 > ratios > PB

0.009389452125721896

Annuals > 0 > ratios > ROE

6.399099117528497

Annuals > 0 > ratios > ROA

2.0283651966942835

Annuals > 0 > ratios > FCF

27300905000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09015387147534691

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

310033196000

Annuals > 1 > income Statement > cost Of Revenue

235814517000

Annuals > 1 > income Statement > gross Profit

74218679000

Annuals > 1 > income Statement > operating Expenses

37181695000

Annuals > 1 > income Statement > operating Income

38044684000

Annuals > 1 > income Statement > interest Expense

20520381000

Annuals > 1 > income Statement > pretax Income

51514642000

Annuals > 1 > income Statement > net Income

23546289000

Annuals > 1 > income Statement > eps

4.186002468264034

Annuals > 1 > income Statement > dividends Per Share

8276431000

Annuals > 1 > income Statement > shares Outstanding

5625006000

Annuals > 1 > income Statement > income Tax Expense

8593435000

Annuals > 1 > income Statement > EBITDA

87162924000

Annuals > 1 > income Statement > operating Margin

12.271164665863717

Annuals > 1 > income Statement > total Other Income Expense Net

13469958000

Annuals > 1 > income Statement > currency_symbol

PHP

Annuals > 1 > balance Sheet > cash

112293582000

Annuals > 1 > balance Sheet > short Term Investments

1543016000

Annuals > 1 > balance Sheet > receivables

661951000

Annuals > 1 > balance Sheet > inventories

46629512000

Annuals > 1 > balance Sheet > total Current Assets

254383847000

Annuals > 1 > balance Sheet > property Plant Equipment

229911572000

Annuals > 1 > balance Sheet > total Assets

833874659000

Annuals > 1 > balance Sheet > payables

31580756000

Annuals > 1 > balance Sheet > short Term Debt

56504623000

Annuals > 1 > balance Sheet > long Term Debt

316356779000

Annuals > 1 > balance Sheet > total Liabilities

458528215000

Annuals > 1 > balance Sheet > equity

271954731000

Annuals > 1 > balance Sheet > currency_symbol

PHP

Annuals > 1 > cash Flow > net Income

51514642000

Annuals > 1 > cash Flow > depreciation

15549708000

Annuals > 1 > cash Flow > change In Working Capital

14329010000

Annuals > 1 > cash Flow > cash From Operations

45942999000

Annuals > 1 > cash Flow > capital Expenditures

25378405000

Annuals > 1 > cash Flow > cash From Investing

-2195947000

Annuals > 1 > cash Flow > cash From Financing

-44282137000

Annuals > 1 > cash Flow > net Change In Cash

10767322000

Annuals > 1 > cash Flow > currency_symbol

PHP

Annuals > 1 > ratios > PE

4.186002468264034

Annuals > 1 > ratios > PB

0.009872287766157669

Annuals > 1 > ratios > ROE

8.658164876712513

Annuals > 1 > ratios > ROA

2.8237204171952177

Annuals > 1 > ratios > FCF

20564594000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06633029709502462

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

306861373000

Annuals > 2 > income Statement > cost Of Revenue

227421190000

Annuals > 2 > income Statement > gross Profit

79440183000

Annuals > 2 > income Statement > operating Expenses

44198147000

Annuals > 2 > income Statement > operating Income

35095313000

Annuals > 2 > income Statement > interest Expense

17856684000

Annuals > 2 > income Statement > pretax Income

44026602000

Annuals > 2 > income Statement > net Income

24020840000

Annuals > 2 > income Statement > eps

4.266408536070939

Annuals > 2 > income Statement > dividends Per Share

9120965000

Annuals > 2 > income Statement > shares Outstanding

5630225000

Annuals > 2 > income Statement > income Tax Expense

5366748000

Annuals > 2 > income Statement > EBITDA

75600296000

Annuals > 2 > income Statement > operating Margin

11.436862403662646

Annuals > 2 > income Statement > total Other Income Expense Net

8931289000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

101526260000

Annuals > 2 > balance Sheet > short Term Investments

20915669000

Annuals > 2 > balance Sheet > receivables

61319148000

Annuals > 2 > balance Sheet > inventories

47223582000

Annuals > 2 > balance Sheet > total Current Assets

257958938000

Annuals > 2 > balance Sheet > property Plant Equipment

224711720000

Annuals > 2 > balance Sheet > total Assets

807778079000

Annuals > 2 > balance Sheet > payables

59347137000

Annuals > 2 > balance Sheet > short Term Debt

72714382000

Annuals > 2 > balance Sheet > long Term Debt

285612355000

Annuals > 2 > balance Sheet > total Liabilities

457620798000

Annuals > 2 > balance Sheet > equity

255132761000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

44026602000

Annuals > 2 > cash Flow > depreciation

13778454000

Annuals > 2 > cash Flow > change In Working Capital

-18539918000

Annuals > 2 > cash Flow > cash From Operations

30180674000

Annuals > 2 > cash Flow > capital Expenditures

18779383000

Annuals > 2 > cash Flow > cash From Investing

-74477629000

Annuals > 2 > cash Flow > cash From Financing

-4364764000

Annuals > 2 > cash Flow > net Change In Cash

-46007775000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.266408536070939

Annuals > 2 > ratios > PB

0.010532972645171194

Annuals > 2 > ratios > ROE

9.415035492051137

Annuals > 2 > ratios > ROA

2.9736929763849163

Annuals > 2 > ratios > FCF

11401291000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03715453296886604

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

223929419000

Annuals > 3 > income Statement > cost Of Revenue

150932244000

Annuals > 3 > income Statement > gross Profit

72997175000

Annuals > 3 > income Statement > operating Expenses

39896091000

Annuals > 3 > income Statement > operating Income

33101084000

Annuals > 3 > income Statement > interest Expense

16594654000

Annuals > 3 > income Statement > pretax Income

36977716000

Annuals > 3 > income Statement > net Income

26083441000

Annuals > 3 > income Statement > eps

4.632752865116403

Annuals > 3 > income Statement > dividends Per Share

5123505000

Annuals > 3 > income Statement > shares Outstanding

5630225000

Annuals > 3 > income Statement > income Tax Expense

4561177000

Annuals > 3 > income Statement > EBITDA

66534982000

Annuals > 3 > income Statement > operating Margin

14.781927335773599

Annuals > 3 > income Statement > total Other Income Expense Net

3876632000

Annuals > 3 > income Statement > currency_symbol

PHP

Annuals > 3 > balance Sheet > cash

147534035000

Annuals > 3 > balance Sheet > short Term Investments

2622797000

Annuals > 3 > balance Sheet > receivables

48020420000

Annuals > 3 > balance Sheet > inventories

31992459000

Annuals > 3 > balance Sheet > total Current Assets

254349081000

Annuals > 3 > balance Sheet > property Plant Equipment

220018207000

Annuals > 3 > balance Sheet > total Assets

733372718000

Annuals > 3 > balance Sheet > payables

45779404000

Annuals > 3 > balance Sheet > short Term Debt

62315923000

Annuals > 3 > balance Sheet > long Term Debt

253069865000

Annuals > 3 > balance Sheet > total Liabilities

406102373000

Annuals > 3 > balance Sheet > equity

244422436000

Annuals > 3 > balance Sheet > currency_symbol

PHP

Annuals > 3 > cash Flow > net Income

36977716000

Annuals > 3 > cash Flow > depreciation

12962612000

Annuals > 3 > cash Flow > change In Working Capital

-9684066000

Annuals > 3 > cash Flow > cash From Operations

36319034000

Annuals > 3 > cash Flow > capital Expenditures

14782244000

Annuals > 3 > cash Flow > cash From Investing

-10078385000

Annuals > 3 > cash Flow > cash From Financing

52988973000

Annuals > 3 > cash Flow > net Change In Cash

81567624000

Annuals > 3 > cash Flow > currency_symbol

PHP

Annuals > 3 > ratios > PE

4.632752865116403

Annuals > 3 > ratios > PB

0.010994516037390283

Annuals > 3 > ratios > ROE

10.671459390904687

Annuals > 3 > ratios > ROA

3.556641849335879

Annuals > 3 > ratios > FCF

21536790000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09617668860204563

Annuals > 3 > health Score

60

Valuation > metrics > PE

1.609999859633918

Valuation > metrics > PB

0.009068459816037868

Valuation > final Score

90

Valuation > verdict

91.5% Undervalued

Profitability > metrics > ROE

3.0589187158845155

Profitability > metrics > ROA

4.112766150286623

Profitability > metrics > Net Margin

0.10464267790037729

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9329218300265545

Risk > metrics > Interest Coverage

2.4003371742324644

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

22

Prev Profitabilities > 1

14

Prev Profitabilities > 2

0

Prev Risks > 0

36

Prev Risks > 1

36

Prev Risks > 2

39

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T19:01:19.375Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0282

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0167

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

PHP

Earnings History > 3 > eps Actual

0.0098

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

PHP

Earnings History > 4 > eps Actual

-0.002

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

PHP

Earnings History > 5 > eps Actual

0.0229

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-02

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

PHP

Earnings History > 6 > eps Actual

0.0205

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

PHP

Earnings History > 7 > eps Actual

0.0156

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

PHP

Earnings History > 8 > eps Actual

0.0175

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

PHP

Earnings History > 9 > eps Actual

0.024

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

PHP

Earnings History > 10 > eps Actual

0.0206

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

PHP

Earnings History > 11 > eps Actual

0.013

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-06

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

PHP

Earnings History > 12 > eps Actual

0.0107

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

PHP

Earnings History > 13 > eps Actual

0.0301

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

PHP

Earnings History > 14 > eps Actual

0.0265

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

PHP

Earnings History > 15 > eps Actual

0.0136

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-06

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

PHP

Earnings History > 16 > eps Actual

0.0273

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-14

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

PHP

Earnings History > 17 > eps Actual

0.0215

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-15

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

PHP

Earnings History > 18 > eps Actual

0.0215

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-