Aboitiz Equity Ventures (PHS:AEV) Asset Turnover: 0.09 (As of Mar. 2026)


PHS:AEV Aboitiz Equity Ventures Inc PHS:AEV
86 GF Score
Price ₱33.30
GF Value ₱40.80
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Aboitiz Equity Ventures Asset Turnover?

Aboitiz Equity Ventures PHS:AEV -1.33% 86 Asset Turnover is 0.09 as of Mar. 2026. GuruFocus rates PHS:AEV with a GF Score™ of 86/100 and a GF Value™ of ₱40.80 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Asset Turnover measures how quickly a company turns over its asset through sales. It is calculated as Revenue divided by Total Assets. Aboitiz Equity Ventures's Revenue for the three months ended in Mar. 2026 was ₱86,362 Mil. Aboitiz Equity Ventures's Total Assets for the quarter that ended in Mar. 2026 was ₱1,018,333 Mil. Therefore, Aboitiz Equity Ventures's Asset Turnover for the quarter that ended in Mar. 2026 was 0.09.

Asset Turnover is linked to ROE % through Du Pont Formula. Aboitiz Equity Ventures's annualized ROE % for the quarter that ended in Mar. 2026 was 8.70%. It is also linked to ROA % through Du Pont Formula. Aboitiz Equity Ventures's annualized ROA % for the quarter that ended in Mar. 2026 was 2.48%.


Aboitiz Equity Ventures  (PHS:AEV) Asset Turnover Explanation

Asset Turnover is linked to ROE % through Du Pont Formula.

Aboitiz Equity Ventures's annulized ROE % for the quarter that ended in Mar. 2026 is

ROE %**(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=25223.608/290068.959
=(Net Income / Revenue)*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(25223.608 / 345446.064)*(345446.064 / 1018332.603)*(1018332.603/ 290068.959)
=Net Margin %*Asset Turnover*Equity Multiplier
=7.3 %*0.3392*3.5107
=ROA %*Equity Multiplier
=2.48 %*3.5107
=8.70 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.

It is also linked to ROA % through Du Pont Formula:

Aboitiz Equity Ventures's annulized ROA % for the quarter that ended in Mar. 2026 is

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=25223.608/1018332.603
=(Net Income / Revenue)*(Revenue / Total Assets)
=(25223.608 / 345446.064)*(345446.064 / 1018332.603)
=Net Margin %*Asset Turnover
=7.3 %*0.3392
=2.48 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Therefore, it is a good sign if a company's Asset Turnover is consistent or even increases. If a company's asset grows faster than sales, its Asset Turnover will decline, which can be a warning sign.


Aboitiz Equity Ventures Asset Turnover Related Terms


Aboitiz Equity Ventures Asset Turnover Historical Data

* Premium members only.

The historical data trend for Aboitiz Equity Ventures's Asset Turnover 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.

Aboitiz Equity Ventures Asset Turnover Chart

Aboitiz Equity Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Asset Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.40 0.38 0.35 0.33

Aboitiz Equity Ventures Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Asset Turnover Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.08 0.09 0.09 0.09

PHS:AEV vs NEE, SO, DUK: Asset Turnover Comparison

For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's Asset Turnover, along with its competitors' market caps and Asset Turnover 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 Asset Turnover vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's Asset Turnover distribution charts can be found below:

* The bar in red indicates where Aboitiz Equity Ventures's Asset Turnover falls into.


PHS:AEV
86GF Score
Aboitiz Equity Ventures Inc PHS:AEV
Asset Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Equity Ventures Asset Turnover Calculation

Asset Turnover measures how quickly a company turns over its asset through sales.

Aboitiz Equity Ventures's Asset Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=313222.152/( (893700.554+1012611.326)/ 2 )
=313222.152/953155.94
=0.33

Aboitiz Equity Ventures's Asset Turnover for the quarter that ended in Mar. 2026 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=86361.516/( (1012611.326+1024053.88)/ 2 )
=86361.516/1018332.603
=0.08

* 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.

Companies with low profit margins tend to have high Asset Turnover, while those with high profit margins have low Asset Turnover. Companies in the retail industry tend to have a very high turnover ratio.

Frequently Asked Questions Learn more about Asset Turnover →
What does a Asset Turnover of 0.09 mean?
Aboitiz Equity Ventures (PHS:AEV) has a Asset Turnover of 0.09 as of Mar. 2026. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Aboitiz Equity Ventures and its competitors.
Is Aboitiz Equity Ventures' Asset Turnover too high?
Aboitiz Equity Ventures' current Asset Turnover is 0.09. Overall, Aboitiz Equity Ventures has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' Asset Turnover compare to NEE and SO?
Aboitiz Equity Ventures' Asset Turnover of 0.09 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 Asset Turnover for an Utilities - Regulated company?
A good Asset Turnover depends on the Utilities - Regulated industry context. However, Asset Turnover 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 Asset Turnover mean?
A high Asset Turnover can signal that a stock is expensive relative to its fundamentals. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Aboitiz Equity Ventures and its competitors. Aboitiz Equity Ventures's current Asset Turnover is 0.09. 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 ₱40.80, compared to a current price of ₱33.30 — trading 18.4% below its estimated fair value. The current Asset Turnover is 0.09. Aboitiz Equity Ventures' overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Asset Turnover calculated?
Asset Turnover is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current Asset Turnover is 0.09 as of Mar. 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 ₱33.30 is trading 18.4% below its estimated GF Value™ of ₱40.80. GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.

Key valuation signals for PHS:AEV:

  • Asset Turnover: 0.09
  • GF Value™: ₱40.80 vs. price of ₱33.30 (18.4% below fair value)
  • GF Score™: 86/100 with 5 warning signs

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 Business Description

Other Exchanges ABTZY:USA
Address Ayala Triangle Gardens Tower 2, 32nd Floor, Paseo de Roxas, corner Makati Avenue, Metro Manila, Makati, PHL, 1226
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.
86GF Score

Get the complete analysis for PHS:AEV

Asset Turnover is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱33.30
Price
₱40.80
GF Value