Business Description
AbaCore Capital Holdings Inc
ISIN : PHY0011J1089
Share Class Description:
PHS:ABA: Class ATotal Employee Number:
9Description
AbaCore Capital Holdings Inc is a Philippine investment holding firm with four main business segments: holding, real estate, financial services, and hotel operations. The holding segment, its primary revenue source, manages investments in properties and securities. Its real estate arm focuses on property development and construction projects. The company also offers rural financial services and operates various hospitality businesses like hotels and restaurants.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.13 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.8 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -37 | |||||
3-Year EBITDA Growth Rate | -4.5 | |||||
3-Year EPS without NRI Growth Rate | -18.5 | |||||
3-Year Book Growth Rate | -6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.56 | |||||
9-Day RSI | 37.64 | |||||
14-Day RSI | 37.56 | |||||
6-1 Month Momentum % | 6.67 | |||||
12-1 Month Momentum % | -52.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 62137.63 | |||||
Days Payable | 88875.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | -7.17 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.81 | |||||
Operating Margin % | -4294.59 | |||||
Net Margin % | 27154.56 | |||||
EBITDA Margin % | 55469.82 | |||||
FCF Margin % | -20199.41 | |||||
OCF Margin % | -19523.55 | |||||
ROE % | 5.06 | |||||
ROA % | 3.41 | |||||
ROIC % | -0.48 | |||||
3-Year ROIIC % | -0.87 | |||||
ROC (Joel Greenblatt) % | 72.62 | |||||
ROCE % | 7.19 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.41 | |||||
PE Ratio without NRI | 1.41 | |||||
Shiller PE Ratio | 0.07 | |||||
Price-to-Owner-Earnings | 3.37 | |||||
PS Ratio | 295 | |||||
PB Ratio | 0.1 | |||||
Price-to-Tangible-Book | 0.1 | |||||
EV-to-EBIT | 6.42 | |||||
EV-to-EBITDA | 6.36 | |||||
EV-to-Revenue | 3525.65 | |||||
EV-to-FCF | -17.49 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 0.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.06 | |||||
Price-to-Graham-Number | 0.08 | |||||
Earnings Yield (Greenblatt) % | 15.58 | |||||
FCF Yield % | -51.37 | |||||
Forward Rate of Return (Yacktman) % | 17.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AbaCore Capital Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 3.38 | ||
| EPS (TTM) (₱) | 0.208 | ||
| Beta | 0.7078 | ||
| 3-Year Sharpe Ratio | -0.6 | ||
| 3-Year Sortino Ratio | -0.81 | ||
| Volatility % | 55.9 | ||
| 14-Day RSI | 37.56 | ||
| 14-Day ATR (₱) | 0.010835 | ||
| 20-Day SMA (₱) | 0.30625 | ||
| 12-1 Month Momentum % | -52.24 | ||
| 52-Week Range (₱) | 0.26 - 0.74 | ||
| Shares Outstanding (Mil) | 4,504.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 (₱) | ||
|---|---|---|---|---|
| 1.1:1 Stock Split | 2020-10-27 | 0.44 (+0.00%) | ||
| 1.1:1 Stock Split | 2020-02-26 | 0.71 (+0.00%) | ||
| 1.2:1 Stock Split | 2013-12-09 | 0.41 (+1.69%) | ||
| 0.01:1 Stock Split | 2008-11-19 | 0.34 (+0.00%) | ||
| 1.1:1 Stock Split | 2008-02-11 | 0.56 (+0.00%) |
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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 ₱0.30. The 52 week high of PHS:ABA is ₱0.74 and 52 week low is ₱0.26.
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 | ||||
Articles on AbaCore Capital Holdings Inc
No articles.
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