Company Valuation: Acen Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 421,474 302,342 173,787 158,710 108,668 107,869 - -
Change - -28.27% -42.52% -8.68% -31.53% -0.74% - -
Enterprise Value (EV) 1 438,794 331,476 221,726 281,562 267,244 285,853 305,772 311,601
Change - -24.46% -33.11% 26.99% -5.09% 6.96% 6.97% 1.91%
P/E 61.1x 23.1x 24.3x 21.1x 54.4x 13x 11.8x 11.8x
PBR 4.79x 2.02x 1.21x 1.08x 0.71x 0.71x 0.67x 0.65x
PEG - 0.3x -0.5x 3.8x -0.7x 0x 1.1x 135.35x
Capitalization / Revenue 16.2x 8.58x 4.76x 4.25x 3.39x 2.78x 2.49x 2.07x
EV / Revenue 16.8x 9.41x 6.07x 7.55x 8.35x 7.38x 7.07x 5.97x
EV / EBITDA 115x -496x -197x 50.7x 98.3x 28.2x 21.8x 18x
EV / EBIT 240x -116x -82.1x 95.2x -241x 53.5x 36.2x 28.4x
EV / FCF -183x -18x -9.8x -13.4x -15.7x -10.1x -28.6x -815x
FCF Yield -0.55% -5.56% -10.2% -7.45% -6.36% -9.89% -3.5% -0.12%
Dividend per Share 2 0.06 - 0.04 0.05 - 0.05 0.0697 0.0722
Rate of return 0.55% - 0.91% 1.25% - 1.85% 2.58% 2.68%
EPS 2 0.18 0.33 0.18 0.19 0.05 0.2079 0.2294 0.2296
Distribution rate 33.3% - 22.2% 26.3% - 24% 30.4% 31.5%
Net sales 1 26,081 35,239 36,499 37,300 32,022 38,751 43,237 52,224
EBITDA 1 3,832 -668.1 -1,128 5,551 2,719 10,123 14,024 17,288
EBIT 1 1,826 -2,847 -2,702 2,959 -1,108 5,348 8,451 10,957
Net income 1 5,251 13,055 7,396 9,360 3,775 8,309 9,120 9,131
Net Debt 1 17,320 29,135 47,939 122,852 158,577 177,984 197,903 203,732
Reference price 2 11.000 7.620 4.380 4.000 2.720 2.700 2.700 2.700
Nbr of stocks (in thousands) 38,315,838 39,677,395 39,677,395 39,677,395 39,951,435 39,951,435 - -
Announcement Date 09/03/22 08/03/23 12/03/24 25/03/25 09/03/26 - - -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.99x7.38x28.24x1.85% 1.73B
30.87x7.15x19.32x-.--% 40.79B
14.21x2.77x10.34x2.93% 33.04B
15.72x5.01x9.94x3.57% 17.72B
15.64x5.04x10.69x-.--% 14.59B
7.9x2.86x7.73x5.19% 12.53B
11.27x1.52x8.31x4.47% 7.99B
4.09x0.62x3.06x3.13% 7.65B
47.64x4.09x9.66x4.53% 6.84B
Average 17.81x 4.05x 11.92x 2.85% 15.88B
Weighted average by Cap. 19.63x 4.47x 12.34x 2.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ACEN Stock
  4. Valuation Acen Corporation