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STOCKS

Aboitiz Power Corp. (ABZPF)

OTHER OTC:ABZPF

ABZPF

Aboitiz Power

RESEARCH TOOLSreports

Aboitiz Power (ABZPF) Ratios

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5 Followers

Aboitiz Power Ratios

ABZPF's free cash flow for Q2 2025 was ₱1.00. For the 2025 fiscal year, ABZPF's free cash flow was decreased by ₱ and operating cash flow was ₱0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.76	1.79	1.78	1.53	1.38
Quick Ratio	0.68	1.58	1.57	1.39	1.27
Cash Ratio	0.33	0.84	0.87	0.83	0.69
Solvency Ratio	0.12	0.16	0.13	0.11	0.09
Operating Cash Flow Ratio	0.31	0.78	0.46	0.53	0.57
Short-Term Operating Cash Flow Coverage	0.44	1.64	1.08	0.98	1.10
Net Current Asset Value	₱ -248.03B	₱ -177.25B	₱ -164.44B	₱ -167.41B	₱ -185.84B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.49	0.52	0.55	0.57
Debt-to-Equity Ratio	1.48	1.32	1.45	1.58	1.80
Debt-to-Capital Ratio	0.60	0.57	0.59	0.61	0.64
Long-Term Debt-to-Capital Ratio	0.49	0.53	0.53	0.53	0.56
Financial Leverage Ratio	2.86	2.70	2.79	2.89	3.13
Debt Service Coverage Ratio	0.54	0.85	1.22	0.75	0.93
Interest Coverage Ratio	2.58	3.23	3.59	3.01	2.49
Debt to Market Cap	0.94	17.04	1.04	0.82	0.95
Interest Debt Per Share	42.72	685.53	35.53	33.61	32.94
Net Debt to EBITDA	3.55	4.07	3.19	4.50	4.13
Profitability Margins
Gross Profit Margin	66.88%	27.62%	26.54%	36.19%	41.89%
EBIT Margin	29.65%	27.83%	23.59%	27.95%	31.67%
EBITDA Margin	36.43%	21.75%	29.70%	29.33%	41.61%
Operating Profit Margin	21.71%	21.41%	24.11%	28.91%	31.76%
Pretax Profit Margin	21.22%	21.19%	16.86%	18.35%	18.92%
Net Profit Margin	15.57%	16.04%	13.40%	14.20%	11.40%
Continuous Operations Profit Margin	17.48%	17.67%	14.44%	15.48%	13.43%
Net Income Per EBT	73.40%	75.67%	79.48%	77.41%	60.23%
EBT Per EBIT	97.71%	99.01%	69.94%	63.47%	59.58%
Return on Assets (ROA)	5.26%	6.80%	5.44%	4.47%	3.16%
Return on Equity (ROE)	15.05%	18.38%	15.19%	12.90%	9.89%
Return on Capital Employed (ROCE)	9.78%	10.46%	11.60%	10.82%	10.25%
Return on Invested Capital (ROIC)	6.52%	8.13%	9.51%	8.79%	6.58%
Return on Tangible Assets	5.78%	7.55%	6.08%	5.00%	3.56%
Earnings Yield	9.70%	240.84%	12.28%	7.83%	6.33%
Efficiency Ratios
Receivables Turnover	5.35	7.75	7.18	5.01	7.14
Payables Turnover	4.15	7.85	6.69	3.77	7.45
Inventory Turnover	7.50	10.92	8.84	8.95	10.17
Fixed Asset Turnover	0.85	0.98	0.94	0.66	0.54
Asset Turnover	0.34	0.42	0.41	0.31	0.28
Working Capital Turnover Ratio	-5.77	3.77	4.11	4.67	4.70
Cash Conversion Cycle	29.01	34.05	37.57	16.79	37.99
Days of Sales Outstanding	68.28	47.12	50.84	72.86	51.09
Days of Inventory Outstanding	48.67	33.42	41.30	40.76	35.90
Days of Payables Outstanding	87.94	46.49	54.57	96.84	49.00
Operating Cycle	116.95	80.53	92.14	113.62	86.99
Cash Flow Ratios
Operating Cash Flow Per Share	6.07	137.38	4.65	4.94	4.32
Free Cash Flow Per Share	2.63	84.93	2.80	3.81	3.58
CapEx Per Share	3.44	52.45	1.85	1.13	0.74
Free Cash Flow to Operating Cash Flow	0.43	0.62	0.60	0.77	0.83
Dividend Paid and CapEx Coverage Ratio	1.05	1.53	1.41	2.50	2.25
Capital Expenditure Coverage Ratio	1.77	2.62	2.51	4.39	5.81
Operating Cash Flow Coverage Ratio	0.15	0.21	0.14	0.15	0.14
Operating Cash Flow to Sales Ratio	0.23	0.24	0.18	0.27	0.29
Free Cash Flow Yield	6.22%	11.31%	9.72%	11.50%	13.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.31	0.42	8.14	12.78	15.80
Price-to-Sales (P/S) Ratio	1.61	0.07	1.09	1.82	1.80
Price-to-Book (P/B) Ratio	1.55	0.08	1.24	1.65	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	16.08	0.44	10.29	8.70	7.55
Price-to-Operating Cash Flow Ratio	6.96	0.27	6.19	6.71	6.25
Price-to-Earnings Growth (PEG) Ratio	-2.57	0.01	0.33	0.20	-0.58
Price-to-Fair Value	1.55	0.08	1.24	1.65	1.56
Enterprise Value Multiple	7.96	4.37	6.86	10.69	8.46
Enterprise Value	548.60B	457.49B	395.34B	421.20B	388.35B
EV to EBITDA	7.96	10.19	6.86	10.69	8.46
EV to Sales	2.90	2.22	2.04	3.13	3.52
EV to Free Cash Flow	28.98	14.72	19.22	15.02	14.76
EV to Operating Cash Flow	12.58	9.10	11.56	11.59	12.22
Tangible Book Value Per Share	21.53	397.35	17.72	14.89	12.27
Shareholders’ Equity Per Share	27.27	492.31	23.25	20.11	17.28
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.10	0.09	0.29
Revenue Per Share	26.30	564.03	26.36	18.26	15.00
Net Income Per Share	4.10	90.46	3.53	2.59	1.71
Tax Burden	0.73	0.76	0.79	0.77	0.60
Interest Burden	0.72	0.76	0.71	0.66	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.09	1.15	1.05	1.47	1.52

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