Aboitiz Equity Ventures, Inc. (ABOIF)
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No price history available.
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PHP bn | 187 | 224 | 307 | 310 | 303 | 313 | 357 | 222 |
| Operating profit | PHP bn | 51 | 43 | ||||||
| Net profit | PHP bn | 15 | 26 | 24 | 24 | 18 | 18 | 23 | - |
| EPS reported | PHP | 0.33 | 0.42 | ||||||
| Operating cashflow per share | PHP | 1.05 | 10.42 | ||||||
| Capex per share | PHP | 0.53 | 5.64 | ||||||
| FCF per share | PHP | 0.52 | 4.78 | ||||||
| Free cash flow | PHP bn | 29 | 26 | ||||||
| Net debt | PHP bn | 400 | 390 | ||||||
| Book value equity | PHP bn | 290 | 297 | ||||||
| Book value per share | PHP | 5.23 | 5.35 | ||||||
| Number of shares | m | 55,528.05 | 55,549.79 | ||||||
| DPS (TTM paid) | PHP | 1.58 | 1.58 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 96.83 | ||||||
| P/B LTM | x | 5.37 | 5.25 | ||||||
| P/S LTM | x | 4.98 | 4.36 | ||||||
| P/FCF LTM | x | 53.89 | 59.17 | ||||||
| EV/EBITDA LTM | x | 23.21 | 27.23 | ||||||
| EV/Sales LTM | x | 6.27 | 1.16 | ||||||
| Earnings Yield LTM | % | +1.17% | +1.03% | ||||||
| FCF Yield | % | +1.86% | +1.69% | ||||||
| Quality | |||||||||
| ROE | % | +6.30% | +8.12% | ||||||
| ROIC | % | +4.15% | +3.62% | ||||||
| Operating margin | % | +16.29% | +11.96% | ||||||
| Gross margin | % | +35.87% | +38.01% | ||||||
| FCF/Sales | % | +9.23% | +7.38% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | 0.00% | +27.27% | ||||||
| Sales Growth YoY | % | +3.43% | +18.01% | ||||||
| Net Income Growth YoY | % | +0.98% | +29.58% | ||||||
| FCF Growth | % | +5.93% | -3.53% | ||||||
| Operating Profit Growth | % | +0.83% | -15.71% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.55% | +4.61% | ||||||
| Dividend Growth | % | -1.90% | -1.90% | ||||||
| Payout Ratio | % | +46.67% | +39.61% | ||||||
| FCF/Debt | x | 0.06 | 0.05 | ||||||
| Net Debt/EBITDA | x | 4.80 | 4.93 | ||||||
| EBIT/Net interest | x | 1.90 | 1.49 | ||||||
| Net debt/market cap | % | +31.28% | +25.26% | ||||||
| Net debt/Equity | x | 1.38 | 1.31 | ||||||
| Gross debt/equity | x | 1.70 | 1.63 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Aboitiz Equity Ventures, Inc. is a diversified conglomerate operating across the Philippines and internationally. The company's extensive portfolio encompasses power generation, distribution, and retail electricity supply. Its financial services segment provides banking, insurance, and portfolio investment solutions. In the food sector, AEV produces animal feeds, flour, and animal nutrition products, alongside managing hog and layer farms. Real estate activities involve the development of residential communities and integrated economic estates. Furthermore, the company plays a significant role in infrastructure, offering water and wastewater services, digital infrastructure solutions, managing regional airports, and providing aviation services. It also manufactures and distributes cement. Founded in 1989 as Cebu Pan Asian Holdings, Inc., the company adopted its current name, Aboitiz Equity Ventures, Inc., in December 1993 and is headquartered in Taguig City, the Philippines.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Aboitiz Equity Ventures, Inc. (ABOIF)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Aboitiz Equity Ventures, Inc. is a diversified conglomerate operating across the Philippines and internationally. The company's extensive portfolio encompasses power generation, distribution, and retail electricity supply. Its financial services segment provides banking, insurance, and portfolio investment solutions. In the food sector, AEV produces animal feeds, flour, and animal nutrition products, alongside managing hog and layer farms. Real estate activities involve the development of residential communities and integrated economic estates. Furthermore, the company plays a significant role in infrastructure, offering water and wastewater services, digital infrastructure solutions, managing regional airports, and providing aviation services. It also manufactures and distributes cement. Founded in 1989 as Cebu Pan Asian Holdings, Inc., the company adopted its current name, Aboitiz Equity Ventures, Inc., in December 1993 and is headquartered in Taguig City, the Philippines.
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