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 93,486 - -
Change - -28.27% -42.52% -8.68% -31.53% -13.97% - -
Enterprise Value (EV) 1 438,794 331,476 221,726 281,562 267,244 267,229 285,852 293,192
Change - -24.46% -33.11% 26.99% -5.09% -0.01% 6.97% 2.57%
P/E 61.1x 23.1x 24.3x 21.1x 54.4x 13.7x 10.4x 9.32x
PBR 4.79x 2.02x 1.21x 1.08x 0.71x 0.6x 0.58x 0.56x
PEG - 0.3x -0.5x 3.8x -0.7x 0x 0.3x 0.8x
Capitalization / Revenue 16.2x 8.58x 4.76x 4.25x 3.39x 2.12x 2.1x 1.7x
EV / Revenue 16.8x 9.41x 6.07x 7.55x 8.35x 6.05x 6.42x 5.33x
EV / EBITDA 115x -496x -197x 50.7x 98.3x 26.8x 20.5x 16.2x
EV / EBIT 240x -116x -82.1x 95.2x -241x 52.6x 34.7x 25.5x
EV / FCF -183x -18x -9.8x -13.4x -15.7x -9.99x -26.7x -767x
FCF Yield -0.55% -5.56% -10.2% -7.45% -6.36% -10% -3.74% -0.13%
Dividend per Share 2 0.06 - 0.04 0.05 - 0.05 0.0724 0.0812
Rate of return 0.55% - 0.91% 1.25% - 2.14% 3.09% 3.47%
EPS 2 0.18 0.33 0.18 0.19 0.05 0.1704 0.2245 0.251
Distribution rate 33.3% - 22.2% 26.3% - 29.3% 32.2% 32.3%
Net sales 1 26,081 35,239 36,499 37,300 32,022 44,184 44,542 54,971
EBITDA 1 3,832 -668.1 -1,128 5,551 2,719 9,984 13,975 18,047
EBIT 1 1,826 -2,847 -2,702 2,959 -1,108 5,084 8,233 11,477
Net income 1 5,251 13,055 7,396 9,360 3,775 6,833 8,935 9,997
Net Debt 1 17,320 29,135 47,939 122,852 158,577 173,743 192,366 199,706
Reference price 2 11.000 7.620 4.380 4.000 2.720 2.340 2.340 2.340
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.($)
14.08x6.1x27.01x2.08% 1.5B
29.51x6.96x19.17x-.--% 42.65B
14.23x3.04x11.19x2.96% 33.32B
13.49x6.39x13.49x3.24% 32.19B
23.21x11.27x16.25x1.96% 30.23B
26.44x8.12x13.28x1.48% 29.76B
84.91x20.16x23.55x-.--% 24.92B
16.95x5x9.83x3.28% 18.71B
Average 27.85x 8.38x 16.72x 1.87% 27B
Weighted average by Cap. 28.64x 8.40x 15.58x 1.74%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Acen Corporation

Historical PBR trend

Valuation ratios - PBR - Acen Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Acen Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Acen Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Acen Corporation
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