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.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.21
Equity-to-Asset	0.34
Debt-to-Equity	1.32
Debt-to-EBITDA	4.08
Interest Coverage	2.09
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.29	Distress Grey Safe
Beneish M-Score	-2.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.5
	3-Year EBITDA Growth Rate	13.9
	3-Year EPS without NRI Growth Rate	13.6
	3-Year FCF Growth Rate	7.2
	3-Year Book Growth Rate	14.2

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.61
	9-Day RSI	54.44
	14-Day RSI	51.95
	6-1 Month Momentum %	-23.38
	12-1 Month Momentum %	-32.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.85
	Quick Ratio	1.46
	Cash Ratio	0.69
	Days Inventory	86.09
	Days Sales Outstanding	70.87
	Days Payable	102.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.97
	Dividend Payout Ratio	0.33
	3-Year Dividend Growth Rate	4.2
	Forward Dividend Yield %	3.97
	5-Year Yield-on-Cost %	4.56
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	4.17

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.71
	Operating Margin %	15.59
	Net Margin %	8.13
	FCF Margin %	13.58
	ROE %	8.88
	ROA %	2.9
	ROIC %	5.43
	ROC (Joel Greenblatt) %	24.71
	ROCE %	10.6
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.75
	Forward PE Ratio	6.79
	PE Ratio without NRI	8.1
	Shiller PE Ratio	7.32
	Price-to-Owner-Earnings	6.87
	PEG Ratio	1.05
	PS Ratio	0.63
	PB Ratio	0.66
	Price-to-Tangible-Book	0.93
	Price-to-Free-Cash-Flow	4.65
	Price-to-Operating-Cash-Flow	2.99
	EV-to-EBIT	6.3
	EV-to-Forward-EBIT	10.83
	EV-to-EBITDA	5.25
	EV-to-Forward-EBITDA	8.64
	EV-to-Revenue	1.61
	EV-to-Forward-Revenue	1.76
	EV-to-FCF	11.89
	Price-to-Projected-FCF	0.31
	Price-to-DCF (Earnings Based)	0.76
	Price-to-DCF (FCF Based)	0.17
	Price-to-Median-PS-Value	0.42
	Price-to-Peter-Lynch-Fair-Value	0.81
	Price-to-Graham-Number	0.58
	Earnings Yield (Greenblatt) %	15.87
	FCF Yield %	21.62
	Forward Rate of Return (Yacktman) %	23.84

Financials

Annual Quarterly TTM

ABTZY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:ABTZY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Aboitiz Equity Ventures Inc Executives

Details

GF Value: $8.05

ABTZY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with ABTZY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	5,080.052
	EPS (TTM) ($)	0.741
	Beta	-0.03
	Volatility %	25.74
	14-Day RSI	51.95
	14-Day ATR ($)	0.007331
	20-Day SMA ($)	6.26
	12-1 Month Momentum %	-32.83
	52-Week Range ($)	5.92 - 9.32
	Shares Outstanding (Mil)	555.38

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Aboitiz Equity Ventures Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Aboitiz Equity Ventures Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Aboitiz Equity Ventures Inc Frequently Asked Questions

What is Aboitiz Equity Ventures Inc(ABTZY)'s stock price today?

The current price of ABTZY is $6.26. The 52 week high of ABTZY is $9.32 and 52 week low is $5.92.

When is next earnings date of Aboitiz Equity Ventures Inc(ABTZY)?

The next earnings date of Aboitiz Equity Ventures Inc(ABTZY) is .

Does Aboitiz Equity Ventures Inc(ABTZY) pay dividends? If so, how much?

The Dividend Yield % of Aboitiz Equity Ventures Inc(ABTZY) is 3.97% (As of Today), Highest Dividend Payout Ratio of Aboitiz Equity Ventures Inc(ABTZY) was 0.48. The lowest was 0.19. And the median was 0.35. The Forward Dividend Yield % of Aboitiz Equity Ventures Inc(ABTZY) is 3.97%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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