ABOITIZ EQUITY VENTURES, INC.AABOITIZ EQUITY VENTURES, INC.

ABOITIZ EQUITY VENTURES, INC.

32.70PHPD
−0.45−1.36%
At close at 06:57 UTC
PHP
No trades
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AEV fundamentals

Key facts

Market capitalization‪184.11 B‬PHP
Founded1989
Employees (FY)‪15.12 K‬
CEOSabin M. Aboitiz
About

Aboitiz Equity Ventures, Inc. operates as a holding company. It operates through the following segments: Power, Food Manufacturing, Financial Services, Real Estate, and Infrastructure. The Power segment includes distribution and retail of electricity supply. The Food segment involves in the agricultural and food business. The Financial Services segment focuses on the financial and banking services. The Real Estate segment develops residential, commercial and industrial communities. The Infrastructure segment consists of infrastructure and infrastructure-related investments. The company was founded on September 11, 1989 and is headquartered in Taguig, Philippines.

Ownership
‪‪5.55 B‬‬
Closely held shares
‪‪3.79 B‬‬ (68.2%)
Free Float shares
‪‪1.77 B‬‬ (31.8%)
Closely held shares
‪‪3.79 B‬‬ (68.2%)
Free Float shares
‪‪1.77 B‬‬ (31.8%)
Capital structure
Market cap
‪‪184.11 B‬‬
Debt
‪‪374.70 B‬‬
Minority interest
‪‪107.85 B‬‬
Cash & equivalents
‪‪85.91 B‬‬
Enterprise value
‪‪580.75 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪184.11 B‬‬
Price to earning ratio (P/E)
7.62x
Price to sales ratio (P/S)
0.62x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
7.62x
Price to sales ratio (P/S)
0.62x
Valuation ratios
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪7.0%‬
‪7.9%‬
‪8.8%‬
‪9.7%‬
‪10.6%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪21.00 B‬‬
‪‪42.00 B‬‬
‪‪63.00 B‬‬
‪‪84.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Power
Food Manufacturing
Infrastructure
Real Estate
Parent Company and Others
By country
Period: 2023
Philippines
Rest of Asia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '20
‪0.00‬
‪‪12.00 B‬‬
‪‪24.00 B‬‬
‪‪36.00 B‬‬
‪‪48.00 B‬‬
Actual
Earnings
Next:Mar 05
2020
2021
2022
2023
2024
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
32.18%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.22%
Last payment
1.40
Last ex-date
Mar 18, 2024
Dividend history
‪1.50%‬
‪1.95%‬
‪2.40%‬
‪2.85%‬
‪3.30%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪100.00 B‬‬
‪‪200.00 B‬‬
‪‪300.00 B‬‬
‪‪400.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪160.00 B‬‬
‪‪320.00 B‬‬
‪‪480.00 B‬‬
‪‪640.00 B‬‬
Assets
Liabilities