Stock ABA ABACORE CAPITAL HOLDINGS, INC.
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Financials AbaCore Capital Holdings, Inc.

Equities

ABA

PHY0011J1089

Investment Holding Companies

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1 PHP +2.04% Intraday chart for AbaCore Capital Holdings, Inc. 0.00% +17.65%
Apr. 15 AbaCore Capital Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 AbaCore Capital Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,677 2,364 1,935 3,851 8,707 3,558
Enterprise Value (EV) 1 1,806 2,776 2,133 3,900 8,725 3,494
P/E ratio 0.55 x 3.87 x -22 x 0.77 x 4.48 x 1.51 x
Yield 32.8% - - - - -
Capitalization / Revenue 3.29 x 5.71 x 2,349 x 8.9 x 21 x 7.74 x
EV / Revenue 3.54 x 6.7 x 2,588 x 9.01 x 21 x 7.6 x
EV / EBITDA 4.21 x 7.86 x -38.9 x 10.6 x 24.8 x 10.8 x
EV / FCF -22.6 x 10.4 x 501 x -7.37 x 11.9 x 2.65 x
FCF Yield -4.43% 9.66% 0.2% -13.6% 8.38% 37.7%
Price to Book 0.2 x 0.27 x 0.28 x 0.25 x 0.53 x 0.2 x
Nbr of stocks (in thousands) 3,024,140 3,024,140 3,024,140 4,185,934 4,185,934 4,185,934
Reference price 2 0.5545 0.7818 0.6400 0.9200 2.080 0.8500
Announcement Date 5/8/19 7/2/20 6/11/21 5/30/22 5/2/23 4/15/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 510.1 414.3 0.824 432.8 415.5 459.4
EBITDA 1 429 353 -54.85 368.8 351.3 324.5
EBIT 1 415.5 342.1 -66 351.1 331.1 303.6
Operating Margin 81.45% 82.57% -8,009.82% 81.12% 79.69% 66.08%
Earnings before Tax (EBT) 1 4,233 756.7 -113.1 5,139 2,305 2,864
Net income 1 3,297 618.4 -89.14 4,680 2,023 2,451
Net margin 646.34% 149.25% -10,817.35% 1,081.53% 487% 533.59%
EPS 2 1.013 0.2020 -0.0291 1.199 0.4641 0.5623
Free Cash Flow 1 -79.96 268.2 4.253 -529.1 731.5 1,317
FCF margin -15.68% 64.72% 516.1% -122.26% 176.07% 286.66%
FCF Conversion (EBITDA) - 75.96% - - 208.22% 405.92%
FCF Conversion (Net income) - 43.36% - - 36.15% 53.72%
Dividend per Share 2 0.1818 - - - - -
Announcement Date 5/8/19 7/2/20 6/11/21 5/30/22 5/2/23 4/15/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 129 412 197 49.4 18.4 -
Net Cash position 1 - - - - - 64.2
Leverage (Debt/EBITDA) 0.2997 x 1.166 x -3.594 x 0.1339 x 0.0523 x -
Free Cash Flow 1 -80 268 4.25 -529 732 1,317
ROE (net income / shareholders' equity) 44.6% 7.04% -1.22% 37.2% 12.7% 13.7%
ROA (Net income/ Total Assets) 2.68% 1.8% -0.34% 1.49% 1.12% 0.89%
Assets 1 122,974 34,292 25,860 314,888 181,274 276,499
Book Value Per Share 2 2.710 2.890 2.280 3.620 3.900 4.250
Cash Flow per Share 2 0.0200 0.0300 0.0200 0.0200 0.0200 0.0400
Capex 1 30.4 29 8.11 5.49 2.45 81.7
Capex / Sales 5.95% 7.01% 984.38% 1.27% 0.59% 17.78%
Announcement Date 5/8/19 7/2/20 6/11/21 5/30/22 5/2/23 4/15/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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