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ABTZY Quote, Financials, Valuation and Earnings
Last price:
$5.07
Seasonality move
:
-2.81%
Day range:
$5.07 - $5.07
52-week range:
$3.76 - $6.89
Dividend yield:
5.29%
P/E ratio:
9.61x
P/S ratio:
0.52x
P/B ratio:
0.56x
Volume:
--
Avg. volume:
--
1-year change:
-6.97%
Market cap:
$2.8B
Revenue:
$5.3B
EPS (TTM):
$0.53
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, 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, Inc. has -- downside to fair value with a price target of -- per share.
ABTZY vs. S&P 500
-
Over the past 5 trading days, Aboitiz Equity Ventures, Inc. has overperformed the S&P 500 by 0.94% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Aboitiz Equity Ventures, Inc. 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, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Aboitiz Equity Ventures, Inc. reported revenues of $1.5B.
Earnings Growth
-
Aboitiz Equity Ventures, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Aboitiz Equity Ventures, Inc. reported earnings per share of $0.28.
Enterprise value:
11.1B
EV / Invested capital:
--
Price / LTM sales:
0.52x
EV / EBIT:
13.07x
EV / Revenue:
2.07x
PEG ratio (5yr expected):
0.42x
EV / Free cash flow:
74.75x
Price / Operating cash flow:
18.88x
Enterprise value / EBITDA:
9.61x
Gross Profit (TTM):
$1.9B
Return On Assets:
3.74%
Net Income Margin (TTM):
11.13%
Return On Equity:
8.72%
Return On Invested Capital:
4.16%
Operating Margin:
19.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $5.8B | $5.3B | $5.4B | $1.2B | $1.5B | |
| Gross Profit | $1.5B | $1.8B | $1.9B | $477.5M | $577.7M | |
| Operating Income | $578.6M | $813.4M | $853M | $261.2M | $299M | |
| EBITDA | $838.6M | $1.1B | $1.2B | $329.8M | $377.7M | |
| Diluted EPS | $0.66 | $0.77 | $0.53 | $0.23 | $0.28 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.1B | $4.1B | $4.2B | $3.8B | $3.8B | |
| Total Assets | $12.4B | $13B | $14.7B | $15.1B | $16.7B | |
| Current Liabilities | $2B | $2.1B | $2.3B | $2.1B | $2.8B | |
| Total Liabilities | $7.5B | $7B | $8.2B | $8.1B | $9.7B | |
| Total Equity | $4.9B | $6B | $6.5B | $7B | $7B | |
| Total Debt | $5.7B | $5B | $6.1B | $6B | $6.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $938M | $1B | $729.6M | $378.8M | $314.6M | |
| Cash From Investing | -$550.4M | -$813.4M | -$1.3B | -$92.9M | -$228M | |
| Cash From Financing | $622.7M | -$701.5M | $755.4M | -$172.7M | $131.5M | |
| Free Cash Flow | $281.1M | $710.6M | $149.2M | $287.2M | $92.4M | |
ABTZY
Sector
Market Cap
$2.8B
--
Price % of 52-Week High
73.59%
--
Dividend Yield
5.29%
--
Shareholder Yield
-5.02%
--
1-Year Price Total Return
-6.97%
--
Beta (5-Year)
-0.123
--
Dividend yield:
5.29%
Annualized payout:
$0.25
Payout ratio:
-26%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$5.07
200-day SMA
Sell
Level
$5.30
Bollinger Bands (100)
Buy
Level
4.34 - 5.22
Chaikin Money Flow
Buy
Level
8K
20-day SMA
Sell
Level
$5.07
Relative Strength Index (RSI14)
Buy
Level
73.22
ADX Line
Buy
Level
43.46
Williams %R
Sell
Level
0
50-day SMA
Buy
Level
$4.89
MACD (12, 26)
Buy
Level
0.04
25-day Aroon Oscillator
Sell
Level
0
On Balance Volume
Neutral
Level
37.2K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.1032)
Sell
CA Score
(Annual)
Level (-0.9027)
Buy
Beneish M-Score
(Annual)
Level (-2.5991)
Buy
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.3803)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Aboitiz Equity Ventures, Inc. operates as a holding company. It operates through the following segments: Power, Food Manufacturing, Financial Services, Real Estate, and Infrastructure. The Power segment includes distribution and retail of electricity supply. The Food segment involves in the agricultural and food business. The Financial Services segment focuses on the financial and banking services. The Real Estate segment develops residential, commercial and industrial communities. The Infrastructure segment consists of infrastructure and infrastructure-related investments. The company was founded on September 11, 1989 and is headquartered in Taguig, Philippines.
Stock Forecast FAQ
In the current month, ABTZY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ABTZY average analyst price target in the past 3 months is --.
-
Where Will Aboitiz Equity Ventures, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Aboitiz Equity Ventures, Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Aboitiz Equity Ventures, Inc.?
Analysts are divided on their view about Aboitiz Equity Ventures, Inc. 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, Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is Aboitiz Equity Ventures, Inc.'s Price Target?
The price target for Aboitiz Equity Ventures, Inc. 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 ABTZY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Aboitiz Equity Ventures, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of ABTZY?
You can purchase shares of Aboitiz Equity Ventures, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Aboitiz Equity Ventures, Inc. shares.
-
What Is The Aboitiz Equity Ventures, Inc. Share Price Today?
Aboitiz Equity Ventures, Inc. was last trading at $5.07 per share. This represents the most recent stock quote for Aboitiz Equity Ventures, Inc.. Yesterday, Aboitiz Equity Ventures, Inc. closed at $5.07 per share.
-
How To Buy Aboitiz Equity Ventures, Inc. Stock Online?
In order to purchase Aboitiz Equity Ventures, Inc. 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.
Related Companies
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Financial Ratios
ABTZY
Sector
P/E ratio
9.61x
--
PEG ratio
0.42x
--
P/B ratio
0.56x
--
Price / LTM sales
0.52x
--
Growth Metrics
ABTZY
Sector
Revenue growth
19.8%
--
Earnings growth
22.96%
--
Revenue (5-year growth)
6.46%
--
Earnings forecast
--
--
Profitability
ABTZY
Sector
Profitability FY 2024
$1.6B
--
Return on invested capital
4.16%
--
Return on assets
3.74%
--
Return on equity
8.72%
--
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
ABTZY
Sector
Total cash
$1.7B
--
Short term investments
$3.6M
--
Total assets
$15.5B
--
Long term debt
$6.8B
--
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