Company Valuation: Acen Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 421,474 302,342 173,787 158,710 108,668 114,661 - -
Change - -28.27% -42.52% -8.68% -31.53% 5.51% - -
Enterprise Value (EV) 1 438,794 331,476 221,726 281,562 267,244 292,645 312,564 318,393
Change - -24.46% -33.11% 26.99% -5.09% 9.5% 6.81% 1.86%
P/E 61.1x 23.1x 24.3x 21.1x 54.4x 13.8x 12.6x 12.5x
PBR 4.79x 2.02x 1.21x 1.08x 0.71x 0.75x 0.71x 0.69x
PEG - 0.3x -0.5x 3.8x -0.7x 0x 1.33x 31.04x
Capitalization / Revenue 16.2x 8.58x 4.76x 4.25x 3.39x 2.96x 2.65x 2.2x
EV / Revenue 16.8x 9.41x 6.07x 7.55x 8.35x 7.55x 7.23x 6.1x
EV / EBITDA 115x -496x -197x 50.7x 98.3x 28.9x 22.3x 18.4x
EV / EBIT 240x -116x -82.1x 95.2x -241x 54.7x 37x 29.1x
EV / FCF -183x -18x -9.8x -13.4x -15.7x -10.4x -29.2x -832x
FCF Yield -0.55% -5.56% -10.2% -7.45% -6.36% -9.66% -3.42% -0.12%
Dividend per Share 2 0.06 - 0.04 0.05 - 0.05 0.066 0.0707
Rate of return 0.55% - 0.91% 1.25% - 1.74% 2.3% 2.46%
EPS 2 0.18 0.33 0.18 0.19 0.05 0.2086 0.2285 0.2294
Distribution rate 33.3% - 22.2% 26.3% - 24% 28.9% 30.8%
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 8,450 10,956
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 2.870 2.870 2.870
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.37x7.27x19.7x-.--% 41.52B
13.95x2.78x10.38x2.96% 32.71B
15.12x4.93x9.78x3.71% 17.08B
15.02x4.91x10.42x-.--% 14.01B
7.86x2.85x7.72x5.22% 12.46B
11.22x1.47x8.14x4.49% 7.99B
4.21x0.63x3.11x3.04% 7.69B
50.9x4.09x9.67x4.54% 6.88B
Average 18.71x 3.62x 9.86x 3% 17.54B
Weighted average by Cap. 19.93x 4.46x 12.27x 2.25%

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

-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!