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Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Aboitiz Equity Ventures's Average Total Inventories for the quarter that ended in Jun. 2026 was ₱52,059 Mil. Aboitiz Equity Ventures's Revenue for the
three
months ended in Jun. 2026 was ₱100,379 Mil.
Aboitiz Equity Ventures's Inventory-to-Revenue for the quarter that ended in Jun. 2026 was 0.52.
Aboitiz Equity Ventures's Inventory-to-Revenue for the quarter that ended in Jun. 2026
declined
from Mar. 2026 (0.57) to Mar. 2026 (0.52)
A decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:
1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.
Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
Aboitiz Equity Ventures's Days Inventory for the
three
months ended in Jun. 2026 was 67.90.
Inventory Turnover measures how fast the company turns over its inventory within a year.
Aboitiz Equity Ventures's Inventory Turnover for the quarter that ended in Jun. 2026 was 1.34.
An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:
1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.
Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:
1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.
More Related Terms:
1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
Aboitiz Equity Ventures's Days Inventory for the
three
months ended in Jun. 2026 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aboitiz Equity Ventures Inventory-to-Revenue Related Terms
Aboitiz Equity Ventures Inventory-to-Revenue Historical Data
* Premium members only.
The historical data trend for Aboitiz Equity Ventures's Inventory-to-Revenue can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PHS:AEV vs NEE, SO, DUK: Inventory-to-Revenue Comparison
For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Aboitiz Equity Ventures Inventory-to-Revenue vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's Inventory-to-Revenue distribution charts can be found below:
* The bar in red indicates where Aboitiz Equity Ventures's Inventory-to-Revenue falls into.
Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.
Aboitiz Equity Ventures's Inventory-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aboitiz Equity Ventures (PHS:AEV) has a Inventory-to-Revenue of 0.52 as of Jun. 2026. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on Aboitiz Equity Ventures and its competitors.
Is Aboitiz Equity Ventures' Inventory-to-Revenue too high?
Aboitiz Equity Ventures' current Inventory-to-Revenue is 0.52. Overall, Aboitiz Equity Ventures has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' Inventory-to-Revenue compare to NEE and SO?
Aboitiz Equity Ventures' Inventory-to-Revenue of 0.52 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Inventory-to-Revenue for an Utilities - Regulated company?
A good Inventory-to-Revenue depends on the Utilities - Regulated industry context. However, Inventory-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Inventory-to-Revenue mean?
A high Inventory-to-Revenue can signal that a stock is expensive relative to its fundamentals. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on Aboitiz Equity Ventures and its competitors. Aboitiz Equity Ventures's current Inventory-to-Revenue is 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Equity Ventures stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Equity Ventures (PHS:AEV) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱42.57, compared to a current price of ₱36.95 — trading 13.2% below its estimated fair value. The current Inventory-to-Revenue is 0.52. Aboitiz Equity Ventures' overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Inventory-to-Revenue calculated?
Inventory-to-Revenue is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current Inventory-to-Revenue is 0.52 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Aboitiz Equity Ventures (PHS:AEV) Overvalued in 2026?
Based on GuruFocus' analysis, Aboitiz Equity Ventures stock appears to be undervalued.
The current stock price of ₱36.95 is trading 13.2% below its estimated GF Value™ of ₱42.57.
GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.
Key valuation signals for PHS:AEV:
Inventory-to-Revenue: 0.52
GF Value™: ₱42.57 vs. price of ₱36.95 (13.2% below fair value)
No single metric tells the full story. See the PHS:AEV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
82GF Score
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