Aboitiz Equity Ventures Inc (ABOIF) Stock Price, Trades & News

Aboitiz Equity Ventures Inc is a Philippine holding company with reportable segments of power distribution and generation, financial services, food and beverage, 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

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.28
Debt-to-Equity	1.78
Debt-to-EBITDA	5.63
Interest Coverage	1.98
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.97	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.2
	3-Year EBITDA Growth Rate	4.3
	3-Year EPS without NRI Growth Rate	-16.2
	3-Year FCF Growth Rate	37
	3-Year Book Growth Rate	4.9

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	4.77
	9-Day RSI	19.41
	14-Day RSI	31.56
	3-1 Month Momentum %	-6
	6-1 Month Momentum %	2.41
	12-1 Month Momentum %	-22.68

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.06
	Quick Ratio	0.84
	Cash Ratio	0.46
	Days Inventory	78.75
	Days Sales Outstanding	69.39
	Days Payable	110.3

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.74
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	-1.7
	Forward Dividend Yield %	3.74
	5-Year Yield-on-Cost %	5
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	-39.55

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.17
	Operating Margin %	16.64
	Net Margin %	6.48
	EBITDA Margin %	27.6
	FCF Margin %	7.4
	OCF Margin %	16.64
	ROE %	7.49
	ROA %	2.2
	ROIC %	4.83
	3-Year ROIIC %	2.67
	ROC (Joel Greenblatt) %	22.85
	ROCE %	9.46
	Years of Profitability over Past 10-Year	10
	Moat Score	4
	Tariff Resilience Score	6

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.71
	Forward PE Ratio	5.55
	PE Ratio without NRI	10.42
	Shiller PE Ratio	7.33
	Price-to-Owner-Earnings	15.45
	PEG Ratio	1.24
	PS Ratio	0.57
	PB Ratio	0.65
	Price-to-Tangible-Book	1.11
	Price-to-Free-Cash-Flow	7.64
	Price-to-Operating-Cash-Flow	3.4
	EV-to-EBIT	9.66
	EV-to-Forward-EBIT	12.91
	EV-to-EBITDA	7.75
	EV-to-Forward-EBITDA	10.3
	EV-to-Revenue	2.14
	EV-to-Forward-Revenue	2.1
	EV-to-FCF	28.91
	Price-to-GF-Value	0.83
	Price-to-Projected-FCF	0.33
	Price-to-DCF (Earnings Based)	0.81
	Price-to-DCF (FCF Based)	0.21
	Price-to-Median-PS-Value	0.43
	Price-to-Peter-Lynch-Fair-Value	1.36
	Price-to-Graham-Number	0.72
	Earnings Yield (Greenblatt) %	10.35
	FCF Yield %	13.1
	Forward Rate of Return (Yacktman) %	20.9

GF Value™: $0.59

ABOIF

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ABOIF. Try a 7-Day Free Trial to check it out.

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 ($)
PHP 0.430000 Cash Dividend	2026-03-18	0.52 (+0.00%)
PHP 1.100000 Cash Dividend	2026-03-18	0.52 (+0.00%)
PHP 1.540000 Cash Dividend	2025-03-20	0.63 (+0.00%)

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