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Aboitiz Power Corp. (ABZPF)
OTHER OTC:ABZPF
US Market
ABZPF
Aboitiz Power
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Aboitiz Power (ABZPF) Ratios

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Aboitiz Power Ratios

ABZPF's free cash flow for Q2 2026 was ₱0.21. For the 2026 fiscal year, ABZPF's free cash flow was decreased by ₱ and operating cash flow was ₱0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.80 1.54 1.77 1.78
Quick Ratio
 0.78 0.70 1.35 1.55 1.56
Cash Ratio
 0.43 0.42 0.80 0.92 0.95
Solvency Ratio
 0.10 0.08 0.16 0.16 0.13
Operating Cash Flow Ratio
 0.29 0.31 0.60 0.63 0.38
Short-Term Operating Cash Flow Coverage
 0.44 0.45 1.14 1.31 0.69
Net Current Asset Value
₱ -265.18B₱ -281.60B₱ -179.64B₱ -178.49B₱ -163.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.53 0.47 0.49 0.52
Debt-to-Equity Ratio
 1.58 1.66 1.20 1.32 1.47
Debt-to-Capital Ratio
 0.61 0.62 0.54 0.57 0.60
Long-Term Debt-to-Capital Ratio
 0.51 0.52 0.49 0.53 0.53
Financial Leverage Ratio
 3.02 3.10 2.55 2.70 2.82
Debt Service Coverage Ratio
 0.45 0.43 0.88 0.99 0.70
Interest Coverage Ratio
 2.32 2.09 2.88 2.28 2.25
Debt to Market Cap
 1.11 0.05 0.88 0.88 1.07
Interest Debt Per Share
 2.39 2.42 35.45 34.28 35.06
Net Debt to EBITDA
 4.15 4.42 3.14 3.48 4.15
Profitability Margins
Gross Profit Margin
42.36%26.76%27.73%21.47%20.46%
EBIT Margin
21.12%23.71%22.50%18.19%15.82%
EBITDA Margin
27.40%30.41%29.06%24.72%22.09%
Operating Profit Margin
19.79%18.90%20.65%15.14%15.21%
Pretax Profit Margin
15.71%14.65%23.26%21.12%16.86%
Net Profit Margin
11.06%9.80%17.17%15.98%13.40%
Continuous Operations Profit Margin
12.54%11.32%19.10%17.61%14.44%
Net Income Per EBT
70.43%66.88%73.79%75.67%79.48%
EBT Per EBIT
79.39%77.54%112.66%139.47%110.87%
Return on Assets (ROA)
4.03%3.12%6.55%6.80%5.45%
Return on Equity (ROE)
12.43%9.69%16.68%18.38%15.38%
Return on Capital Employed (ROCE)
9.58%8.05%9.30%7.43%7.32%
Return on Invested Capital (ROIC)
6.26%5.06%6.97%5.77%5.69%
Return on Tangible Assets
4.25%3.29%7.28%7.57%6.08%
Earnings Yield
0.43%0.29%12.48%12.37%12.12%
Efficiency Ratios
Receivables Turnover
 4.82 5.08 5.36 5.88 5.14
Payables Turnover
 4.15 5.37 6.85 8.55 7.24
Inventory Turnover
 7.16 9.66 9.68 11.38 9.40
Fixed Asset Turnover
 0.81 0.84 0.90 0.99 0.94
Asset Turnover
 0.36 0.32 0.38 0.43 0.41
Working Capital Turnover Ratio
 -8.76 34.80 4.27 3.86 4.14
Cash Conversion Cycle
 38.69 41.74 52.55 51.47 59.50
Days of Sales Outstanding
 75.69 71.87 68.12 62.09 71.08
Days of Inventory Outstanding
 50.97 37.77 37.70 32.08 38.82
Days of Payables Outstanding
 87.97 67.91 53.28 42.70 50.40
Operating Cycle
 126.66 109.65 105.82 94.17 109.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.33 6.56 5.53 3.77
Free Cash Flow Per Share
 0.12 0.14 3.51 3.07 2.03
CapEx Per Share
 0.20 0.19 3.05 2.46 1.74
Free Cash Flow to Operating Cash Flow
 0.38 0.43 0.53 0.56 0.54
Dividend Paid and CapEx Coverage Ratio
 1.02 1.09 1.23 1.27 1.19
Capital Expenditure Coverage Ratio
 1.61 1.76 2.15 2.25 2.17
Operating Cash Flow Coverage Ratio
 0.14 0.15 0.20 0.17 0.11
Operating Cash Flow to Sales Ratio
 0.20 0.24 0.24 0.20 0.14
Free Cash Flow Yield
5.96%0.31%9.38%8.40%7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 230.54 349.76 7.99 8.08 8.25
Price-to-Sales (P/S) Ratio
 1.27 34.27 1.38 1.29 1.11
Price-to-Book (P/B) Ratio
 28.00 33.89 1.34 1.49 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 16.79 324.92 10.66 11.91 14.16
Price-to-Operating Cash Flow Ratio
 126.80 140.65 5.70 6.61 7.63
Price-to-Earnings Growth (PEG) Ratio
 -15.90 -8.23 2.26 0.29 0.33
Price-to-Fair Value
 28.00 33.89 1.34 1.49 1.27
Enterprise Value Multiple
 8.80 117.11 7.88 8.70 9.15
Enterprise Value
 547.51B 7.05T 450.98B 445.26B 386.81B
EV to EBITDA
 8.80 117.11 7.88 8.70 9.15
EV to Sales
 2.41 35.62 2.29 2.15 2.02
EV to Free Cash Flow
 31.80 337.68 17.74 19.83 25.90
EV to Operating Cash Flow
 12.01 146.18 9.49 11.01 13.95
Tangible Book Value Per Share
 1.30 1.26 22.58 19.69 17.20
Shareholders’ Equity Per Share
 1.43 1.39 27.98 24.60 22.65
Tax and Other Ratios
Effective Tax Rate
 0.20 0.23 0.18 0.17 0.14
Revenue Per Share
 1.58 1.37 27.19 28.28 25.99
Net Income Per Share
 0.17 0.13 4.67 4.52 3.48
Tax Burden
 0.70 0.67 0.74 0.76 0.79
Interest Burden
 0.74 0.62 1.03 1.16 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.08 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.82 2.49 1.41 1.22 1.08
Currency in PHP