Business Description
ABS-CBN Corp
ISIN : PHY0006V1080
Total Employee Number:
2,797Description
ABS-CBN Corp is a media and entertainment company. It operates through two segments: Content Production and Distribution and Cable TV & Broadband. The Content Production and Distribution segment, which generates the majority of revenue, includes entertainment, news, international distribution, movies, music, licensing and syndication, cable networks, digital platforms, live events, and talent management, covering content produced and distributed free TV, cable and satellite channels, online streaming and TVOD/SVOD platforms, and international syndication. The Cable TV & Broadband segment provides cable TV and broadband services through SKY Cable Corporation, offering home internet, pay TV, and bundled subscription plans. The company generates majority of its revenue from the Philippines.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 2.41 | |||||
Debt-to-EBITDA | -15.02 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.56 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.8 | |||||
3-Year EPS without NRI Growth Rate | 10 | |||||
3-Year FCF Growth Rate | -28.1 | |||||
3-Year Book Growth Rate | -23.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 88.73 | |||||
9-Day RSI | 76.04 | |||||
14-Day RSI | 66.12 | |||||
3-1 Month Momentum % | -22.86 | |||||
6-1 Month Momentum % | -36.92 | |||||
12-1 Month Momentum % | -37.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.42 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 0.59 | |||||
Days Sales Outstanding | 124.41 | |||||
Days Payable | 49.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 135.52 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.58 | |||||
Operating Margin % | -21.36 | |||||
Net Margin % | -31.85 | |||||
EBITDA Margin % | -5.68 | |||||
FCF Margin % | -10.78 | |||||
OCF Margin % | -7.88 | |||||
ROE % | -66.73 | |||||
ROA % | -11.97 | |||||
ROIC % | -7.01 | |||||
3-Year ROIIC % | -42.87 | |||||
ROC (Joel Greenblatt) % | -14.7 | |||||
ROCE % | -20.08 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.16 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.61 | |||||
EV-to-EBIT | -3.03 | |||||
EV-to-EBITDA | -10.37 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-FCF | -5.34 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Earnings Yield (Greenblatt) % | -32.97 | |||||
FCF Yield % | -63.9 | |||||
Forward Rate of Return (Yacktman) % | 30.94 |
ABS-CBN Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ABS-CBN Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ABS-CBN Corp
No articles.