AbaCore Capital Holdings Inc - Class A

NEW
PHS:ABA (Philippines)   Class A
₱ 0.36 +0.025 (+7.35%) Apr 4
On watch
0.75
P/B:
0.08
Market Cap:
₱ 1.64B ($ 28.65M)
Enterprise V:
₱ 1.77B ($ 30.77M)
Volume:
12.82M
Avg Vol (2M):
5.91M
Warning! GuruFocus detected 2 Severe warning signs with ABA. Try a 7-Day Free Trial to check it out.
Trade In:
What is a stock summary page? Click here for an overview.
Volume:
12.82M
Market Cap ₱:
1.64B
Market Cap $:
28.65M
0.75
Avg Vol (2M):
5.91M
Enterprise Value ₱:
1.77B
Enterprise Value $:
30.77M
PB Ratio:
0.08
Website Sources Stock PDF
Dataset
Financial Download GuruFocus Premium Icon Manual of Stocksâ„¢

Business Description

AbaCore Capital Holdings Inc

ISIN : PHY0011J1089
https://www.abacorecapital.com
135 JP Rizal Street, Brgy. Milagrosa, Project 4, Quezon, PHL, 1109

Share Class Description:

PHS:ABA: Class A
Compare
Compare
PHS:KPHPHS:LPCPHS:PHAPHS:WINPHS:PHESPHS:APVIPHS:CEIPHS:IDCPHS:UNHPHS:KPPICBRECSGPXMAD:CLNXBEKEXTER:VNATSE:8830HKSE:01972ADX:MODONOSTO:AKEL DJLL
Traded in other countries / regions
ABA.Philippines
IPO Date
1987-10-28
Description
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
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.43
Distress
Grey
Safe
Beneish M-Score 1.73
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Book Growth Rate 13.4

Momentum Rank

1/10
Name Current Vs Industry Vs History
5-Day RSI 74.09
9-Day RSI 55.95
14-Day RSI 46.16
3-1 Month Momentum % -27.27
6-1 Month Momentum % -51.22
12-1 Month Momentum % -66.94

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
3-Year ROIIC % -0.55
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 0.75
PE Ratio without NRI 0.75
Shiller PE Ratio 0.09
Price-to-Owner-Earnings 0.62
PS Ratio 121.67
PB Ratio 0.08
Price-to-Tangible-Book 0.08
Price-to-Free-Cash-Flow 7.77
Price-to-Operating-Cash-Flow 5.29
EV-to-EBIT 0.7
EV-to-EBITDA 0.69
EV-to-Revenue 141.3
EV-to-FCF 7.98
Price-to-Projected-FCF 0.1
Price-to-Graham-Number 0.05
Earnings Yield (Greenblatt) % 142.86
FCF Yield % 13.45

Financials

PHS:ABA's 30-Y Financials
AAPL
Income Statement Breakdown FY
Not Enough Data
AAPL
Balance Sheet Breakdown
Not Enough Data
AAPL
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

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

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AbaCore Capital Holdings Inc Executives

Details

GF Value

PHS:ABA

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil ₱) 12.498
EPS (TTM) (₱) 0.484
Beta 0.71
3-Year Sharpe Ratio -0.37
3-Year Sortino Ratio -0.47
Volatility % 39.87
14-Day RSI 46.16
14-Day ATR (₱) 0.024484
20-Day SMA (₱) 0.35325
12-1 Month Momentum % -66.94
52-Week Range (₱) 0.305 - 1.23
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

Financials Calendars
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 ₱0.37. The 52 week high of PHS:ABA is ₱1.23 and 52 week low is ₱0.31.
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
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.