Aboitiz Equity Ventures, Inc. (ABTZY)
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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 | 360 | 393 |
| Operating profit | PHP bn | 51 | 43 | ||||||
| Net profit | PHP bn | 15 | 26 | 24 | 24 | 18 | 18 | 24 | - |
| EPS reported | PHP | 33.00 | 42.50 | ||||||
| Operating cashflow per share | PHP | 105.4 | 104.2 | ||||||
| Capex per share | PHP | 53.36 | 56.41 | ||||||
| FCF per share | PHP | 52.08 | 47.80 | ||||||
| Free cash flow | PHP bn | 29 | 27 | ||||||
| Net debt | PHP bn | 400 | 390 | ||||||
| Book value equity | PHP bn | 290 | 297 | ||||||
| Book value per share | PHP | 523.1 | 534.9 | ||||||
| Number of shares | m | 555.28 | 555.5 | ||||||
| DPS (TTM paid) | PHP | 15.68 | 15.68 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 9.52 | ||||||
| P/B LTM | x | 0.47 | 0.46 | ||||||
| P/S LTM | x | 0.43 | 0.38 | ||||||
| P/FCF LTM | x | 4.70 | 5.12 | ||||||
| EV/EBITDA LTM | x | 6.40 | 6.71 | ||||||
| EV/Sales LTM | x | 1.73 | 1.16 | ||||||
| Earnings Yield LTM | % | +13.48% | +10.50% | ||||||
| FCF Yield | % | +21.29% | +19.55% | ||||||
| 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 | % | +1.54% | +30.77% | ||||||
| Sales Growth YoY | % | +3.43% | +18.89% | ||||||
| Net Income Growth YoY | % | +0.98% | +30.65% | ||||||
| FCF Growth | % | +5.93% | -2.74% | ||||||
| Operating Profit Growth | % | +0.83% | -14.89% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.30% | +4.61% | ||||||
| Dividend Growth | % | -6.31% | -6.31% | ||||||
| Payout Ratio | % | +46.67% | +40.87% | ||||||
| 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 | % | +3.59% | +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. functions as a diversified holding company, maintaining significant operations across various industries both within the Philippines and globally. Its primary business areas encompass energy, financial services, food production, property development, and infrastructure. In the energy sector, the company is actively involved in the generation, distribution, and retail supply of electricity. Its financial segment offers a comprehensive suite of banking and related services. The food division is dedicated to manufacturing animal feeds and flour, managing hog and layer farms, and developing animal nutrition products. Property development initiatives focus on creating residential communities. Within infrastructure, the company delivers vital water and wastewater management solutions to residential, commercial, and industrial clients, establishes digital infrastructure, operates regional airports, supervises integrated economic zones, and is engaged in the production and distribution of cement. Furthermore, Aboitiz Equity Ventures, Inc. provides aviation support, insurance offerings, and handles portfolio investments. Established in 1989, the company initially operated as Cebu Pan Asian Holdings, Inc. before rebranding to Aboitiz Equity Ventures, Inc. in December 1993. Its corporate headquarters are situated in Taguig City, 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. (ABTZY)
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. functions as a diversified holding company, maintaining significant operations across various industries both within the Philippines and globally. Its primary business areas encompass energy, financial services, food production, property development, and infrastructure. In the energy sector, the company is actively involved in the generation, distribution, and retail supply of electricity. Its financial segment offers a comprehensive suite of banking and related services. The food division is dedicated to manufacturing animal feeds and flour, managing hog and layer farms, and developing animal nutrition products. Property development initiatives focus on creating residential communities. Within infrastructure, the company delivers vital water and wastewater management solutions to residential, commercial, and industrial clients, establishes digital infrastructure, operates regional airports, supervises integrated economic zones, and is engaged in the production and distribution of cement. Furthermore, Aboitiz Equity Ventures, Inc. provides aviation support, insurance offerings, and handles portfolio investments. Established in 1989, the company initially operated as Cebu Pan Asian Holdings, Inc. before rebranding to Aboitiz Equity Ventures, Inc. in December 1993. Its corporate headquarters are situated in Taguig City, Philippines.
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