Financhill
Sell
16

ABOIF Quote, Financials, Valuation and Earnings

Last price:
$0.63
Seasonality move :
-1.65%
Day range:
$0.63 - $0.63
52-week range:
$0.59 - $0.85
Dividend yield:
3.98%
P/E ratio:
8.25x
P/S ratio:
0.67x
P/B ratio:
0.69x
Volume:
--
Avg. volume:
--
1-year change:
-21.82%
Market cap:
$3.5B
Revenue:
$5.6B
EPS (TTM):
$0.08

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Aboitiz Equity Ventures has -- downside to fair value with a price target of -- per share.

ABOIF vs. S&P 500

  • Over the past 5 trading days, Aboitiz Equity Ventures has overperformed the S&P 500 by 1.98% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Aboitiz Equity Ventures does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Aboitiz Equity Ventures revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Aboitiz Equity Ventures reported revenues of $1.2B.

Earnings Growth

  • Aboitiz Equity Ventures earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Aboitiz Equity Ventures reported earnings per share of $0.02.
Enterprise value:
10.6B
EV / Invested capital:
--
Price / LTM sales:
0.67x
EV / EBIT:
7.89x
EV / Revenue:
2.02x
PEG ratio (5yr expected):
0.51x
EV / Free cash flow:
14.83x
Price / Operating cash flow:
4.93x
Enterprise value / EBITDA:
6.57x
Gross Profit (TTM):
$1.9B
Return On Assets:
2.88%
Net Income Margin (TTM):
8.12%
Return On Equity:
6.42%
Return On Invested Capital:
3.22%
Operating Margin:
20.98%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $5.3B $5.8B $5.3B $1.3B $1.2B
Gross Profit $1.2B $1.6B $1.9B $185.1M $262.1M
Operating Income $751M $590.9M $818.4M $185.1M $262.1M
EBITDA $1.4B $1.5B $1.6B $412.6M $441.1M
Diluted EPS $0.09 $0.07 $0.08 $0.02 $0.02
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3.1B $3.1B $4.1B $4.2B $3.8B
Total Assets $12.6B $12.4B $13B $14.6B $15B
Current Liabilities $2.3B $2B $2.1B $2.2B $2.1B
Total Liabilities $8.1B $7.5B $7B $8.1B $8.1B
Total Equity $4.4B $4.9B $6B $6.5B $7B
Total Debt $6B $5.6B $5.3B $6.4B $6.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $384M $1.1B $1.1B $303.9M $295.2M
Cash From Investing -$1.1B -$470.6M -$488.5M -$244.5M $78.2M
Cash From Financing $1.1B $291.4M -$1.1B $224.2M -$275.3M
Free Cash Flow $95.5M $618.4M $715.5M $192.2M $201.8M
ABOIF
Sector
Market Cap
$3.5B
$745.4M
Price % of 52-Week High
74.38%
77.36%
Dividend Yield
3.98%
0%
Shareholder Yield
--
2.31%
1-Year Price Total Return
-21.82%
-1.9%
Beta (5-Year)
--
0.915
Dividend yield:
3.98%
Annualized payout:
$0.03
Payout ratio:
32.42%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $0.63
200-day SMA
Sell
Level $0.69
Bollinger Bands (100)
Sell
Level 0.62 - 0.66
Chaikin Money Flow
Sell
Level -46.5K
20-day SMA
Sell
Level $0.63
Relative Strength Index (RSI14)
Sell
Level 0.01
ADX Line
Sell
Level 99.99
Williams %R
Buy
Level 0
50-day SMA
Sell
Level $0.63
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level 117.2K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-0.7439)
Buy
Beneish M-Score (Annual)
Level (-2.6511)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.6468)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Aboitiz Equity Ventures Inc is a Philippines holding company with reportable segments of power distribution and generation, financial services, food manufacturing, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.

Stock Forecast FAQ

In the current month, ABOIF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ABOIF average analyst price target in the past 3 months is --.

  • Where Will Aboitiz Equity Ventures Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Aboitiz Equity Ventures share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Aboitiz Equity Ventures?

    Analysts are divided on their view about Aboitiz Equity Ventures share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Aboitiz Equity Ventures is a Sell and believe this share price will rise from its current level to --.

  • What Is Aboitiz Equity Ventures's Price Target?

    The price target for Aboitiz Equity Ventures over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ABOIF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Aboitiz Equity Ventures is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ABOIF?

    You can purchase shares of Aboitiz Equity Ventures via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Aboitiz Equity Ventures shares.

  • What Is The Aboitiz Equity Ventures Share Price Today?

    Aboitiz Equity Ventures was last trading at $0.63 per share. This represents the most recent stock quote for Aboitiz Equity Ventures. Yesterday, Aboitiz Equity Ventures closed at $0.63 per share.

  • How To Buy Aboitiz Equity Ventures Stock Online?

    In order to purchase Aboitiz Equity Ventures stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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