Comparison - ABOIF - OTC PK

Weiss Ratings	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Weak
Risk Grade	D+
Reward Grade	B+

Rating Factors	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Excellent
Growth Index	Good
Efficiency Index	Good
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.12

Price History	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	-9.56%
60-Day Total Return	-4.95%
90-Day Total Return	-4.95%
Year to Date Total Return	-4.95%
1-Year Total Return	-0.17%
2-Year Total Return	-0.17%
3-Year Total Return	-13.63%
5-Year Total Return	--
52-Week High % Change	-19.69%
52-Week Low % Change	0.00%

Price	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$0.96
52-Week Low Price	$0.77
52-Week Low Price (Date)	Apr 08, 2024
52-Week High Price (Date)	Jul 18, 2023

Valuation	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	3.80B
Enterprise Value	10.16B
Price/Earnings (TTM)	10.24
Earnings Per Share (TTM)	0.08
Earnings Per Share Growth	-4.21%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.77
Price/Book (Q)	0.88
Enterprise Value/Revenue (TTM)	1.92
Price	$0.77
Enterprise Value/EBITDA (TTM)	11.41
Enterprise Value/EBIT	15.68
Market Cap Category	Mid Cap

Dividends and Shares	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	5.62B
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	35.70%
Dividend Per Share (Most Recent)	--

Company Info	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	63 2 886 2800
Address	--
Website	aboitiz.com/about-us/aboitiz-equity-ventures/
Country	Philippines
Year Founded	1989

Profitability	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	12.26%
Profit Margin	7.58%

Management Effectiveness	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	2.89%
Return on Equity	11.81%

Income Statement	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	5.55B
Total Revenue (TTM)	5.58B
Revenue Per Share	$0.99
Gross Profit (TTM)	1.07B
EBITDA (TTM)	939.49M
EBIT (TTM)	683.88M
Net Income (TTM)	422.88M
Net Income Avl. to Common (TTM)	422.88M
Total Revenue Growth (Q YOY)	-11.79%
Earnings Growth (Q YOY)	44.44%
EPS Diluted (TTM)	0.08
EPS Diluted Growth (Q YOY)	110.84%

Balance Sheet	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	2.05B
Cash Per Share (Q)	$0.37
Total Current Assets (Q)	4.59B
Total Preferred Equity (Q)	--
Total Equity (Q)	6.78B
Current Ratio (Q)	2.233
Book Value Per Share (Q)	$0.87
Total Assets (Q)	15.05B
Total Current Liabilities (Q)	2.06B
Total Debt (Q)	6.79B
Total Liabilities (Q)	8.28B
Total Common Equity (Q)	4.91B

Cash Flow	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-36.29M
Cash from Financing (TTM)	-801.86M
Net Change in Cash (TTM)	191.72M
Levered Free Cash Flow (TTM)	-50.75M
Cash from Operations (TTM)	1.04B