Business Description
AbaCore Capital Holdings Inc
ISIN : PHY0011J1089
Share Class Description:
PHS:ABA: Class ADescription
AbaCore Capital Holdings Inc is a Philippine-based investment holding firm. The company operates in three segments. Holding segment that derives maximum revenue, comprises purchasing, owning, holding, transferring, or disposing of real properties, including shares of stocks and other securities; Real estate segment comprises of purchase and development of properties and other related construction projects; and Other segments that involve in mining and exploration and investment in other small divisions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.91 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.56 | |||||
| Beneish M-Score | 1.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 13.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.27 | |||||
| 9-Day RSI | 28.98 | |||||
| 14-Day RSI | 29.57 | |||||
| 6-1 Month Momentum % | -33.33 | |||||
| 12-1 Month Momentum % | -16.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | |||||
| Quick Ratio | 0.5 | |||||
| Cash Ratio | 0.07 | |||||
| Days Payable | 139009.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.5 | |||||
| Shareholder Yield % | -0.02 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.21 | |||||
| Operating Margin % | -1338.33 | |||||
| Net Margin % | 16880.66 | |||||
| FCF Margin % | 1769.76 | |||||
| ROE % | 11.4 | |||||
| ROA % | 9.37 | |||||
| ROIC % | -0.63 | |||||
| ROC (Joel Greenblatt) % | 99.69 | |||||
| ROCE % | 11.97 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.12 | |||||
| PE Ratio without NRI | 1.12 | |||||
| Shiller PE Ratio | 0.14 | |||||
| Price-to-Owner-Earnings | 0.92 | |||||
| PS Ratio | 180 | |||||
| PB Ratio | 0.12 | |||||
| Price-to-Tangible-Book | 0.12 | |||||
| Price-to-Free-Cash-Flow | 11.49 | |||||
| Price-to-Operating-Cash-Flow | 7.83 | |||||
| EV-to-EBIT | 1.01 | |||||
| EV-to-EBITDA | 1 | |||||
| EV-to-Revenue | 204.38 | |||||
| EV-to-FCF | 11.55 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-Graham-Number | 0.08 | |||||
| Earnings Yield (Greenblatt) % | 99.01 | |||||
| FCF Yield % | 9.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AbaCore Capital Holdings Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 12.498 | ||
| EPS (TTM) (₱) | 0.484 | ||
| Beta | 0.71 | ||
| Volatility % | 53.02 | ||
| 14-Day RSI | 29.57 | ||
| 14-Day ATR (₱) | 0.039135 | ||
| 20-Day SMA (₱) | 0.632 | ||
| 12-1 Month Momentum % | -16.67 | ||
| 52-Week Range (₱) | 0.5 - 1.4 | ||
| Shares Outstanding (Mil) | 4,504.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
AbaCore Capital Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AbaCore Capital Holdings Inc Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
AbaCore Capital Holdings Inc Frequently Asked Questions
What is AbaCore Capital Holdings Inc(PHS:ABA)'s stock price today?
The current price of PHS:ABA is ₱0.54. The 52 week high of PHS:ABA is ₱1.40 and 52 week low is ₱0.50.
When is next earnings date of AbaCore Capital Holdings Inc(PHS:ABA)?
The next earnings date of AbaCore Capital Holdings Inc(PHS:ABA) is .
Does AbaCore Capital Holdings Inc(PHS:ABA) pay dividends? If so, how much?
AbaCore Capital Holdings Inc(PHS:ABA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers