Comparison - ABOIF - OTC PK

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

Rating Factors	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
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	0.20

Price History	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	0.00%
60-Day Total Return	0.00%
90-Day Total Return	0.00%
Year to Date Total Return	0.00%
1-Year Total Return	-25.62%
2-Year Total Return	-17.90%
3-Year Total Return	-17.90%
5-Year Total Return	--
52-Week High % Change	-17.76%
52-Week Low % Change	6.75%

Price	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$0.77
52-Week Low Price	$0.59
52-Week Low Price (Date)	Sep 03, 2024
52-Week High Price (Date)	Apr 08, 2024

Valuation	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	3.21B
Enterprise Value	10.20B
Price/Earnings (TTM)	8.26
Earnings Per Share (TTM)	0.08
Earnings Per Share Growth	16.09%
Price/Earnings To Growth	0.51
Price/Sales (TTM)	0.66
Price/Book (Q)	0.69
Enterprise Value/Revenue (TTM)	2.02
Price	$0.63
Enterprise Value/EBITDA (TTM)	9.86
Enterprise Value/EBIT	12.92
Market Cap Category	Mid Cap

Dividends and Shares	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	5.52B
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	32.89%
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)	15.61%
Profit Margin	8.12%

Management Effectiveness	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	3.45%
Return on Equity	11.35%

Income Statement	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	5.23B
Total Revenue (TTM)	5.26B
Revenue Per Share	$0.95
Gross Profit (TTM)	1.24B
EBITDA (TTM)	1.08B
EBIT (TTM)	821.02M
Net Income (TTM)	427.43M
Net Income Avl. to Common (TTM)	427.43M
Total Revenue Growth (Q YOY)	-5.30%
Earnings Growth (Q YOY)	1.70%
EPS Diluted (TTM)	0.08
EPS Diluted Growth (Q YOY)	-3.35%

Balance Sheet	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	1.43B
Cash Per Share (Q)	$0.26
Total Current Assets (Q)	3.84B
Total Preferred Equity (Q)	--
Total Equity (Q)	6.99B
Current Ratio (Q)	1.852
Book Value Per Share (Q)	$0.91
Total Assets (Q)	15.08B
Total Current Liabilities (Q)	2.07B
Total Debt (Q)	6.68B
Total Liabilities (Q)	8.08B
Total Common Equity (Q)	5.07B

Cash Flow	ABOIF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-497.05M
Cash from Financing (TTM)	-1.14B
Net Change in Cash (TTM)	-604.71M
Levered Free Cash Flow (TTM)	-113.68M
Cash from Operations (TTM)	1.11B