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Market Closed -
Philippines S.E.
02:57:51 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 2.630 PHP | -0.75% |
|
-1.13% | -3.31% |
Projected Income Statement: Acen Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,081 | 35,239 | 36,499 | 37,300 | 32,022 | 38,751 | 43,237 | 52,224 |
| Change | - | 35.11% | 3.58% | 2.2% | -14.15% | 21.01% | 11.58% | 20.78% |
| EBITDA 1 | 3,832 | -668.1 | -1,128 | 5,551 | 2,719 | 10,123 | 14,024 | 17,288 |
| Change | - | -117.43% | -68.89% | 591.98% | -51.02% | 272.35% | 38.53% | 23.27% |
| EBIT 1 | 1,826 | -2,847 | -2,702 | 2,959 | -1,108 | 5,348 | 8,451 | 10,957 |
| Change | - | -255.87% | 5.08% | 209.52% | -137.46% | 582.46% | 58.02% | 29.65% |
| Interest Paid 1 | -1,694 | -2,166 | -1,930 | -3,292 | -5,364 | -7,124 | -6,819 | -7,296 |
| Earnings before Tax (EBT) 1 | 7,808 | 13,936 | 9,389 | 10,942 | 3,922 | 10,953 | 10,282 | 11,879 |
| Change | - | 78.48% | -32.63% | 16.55% | -64.16% | 179.3% | -6.12% | 15.52% |
| Net income 1 | 5,251 | 13,055 | 7,396 | 9,360 | 3,775 | 8,309 | 9,120 | 9,131 |
| Change | - | 148.62% | -43.35% | 26.55% | -59.66% | 120.07% | 9.77% | 0.11% |
| Announcement Date | 3/9/22 | 3/8/23 | 3/12/24 | 3/25/25 | 3/9/26 | - | - | - |
Forecast Balance Sheet: Acen Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17,320 | 29,135 | 47,939 | 122,852 | 158,577 | 177,984 | 197,903 | 203,732 |
| Change | - | 68.22% | 64.54% | 156.27% | 29.08% | 12.24% | 11.19% | 2.95% |
| Announcement Date | 3/9/22 | 3/8/23 | 3/12/24 | 3/25/25 | 3/9/26 | - | - | - |
Cash Flow Forecast: Acen Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,816 | 20,718 | 25,803 | 32,694 | 22,108 | 31,737 | 23,678 | 14,056 |
| Change | - | 256.2% | 24.55% | 26.71% | -32.38% | 43.55% | -25.39% | -40.64% |
| Free Cash Flow (FCF) 1 | -2,396 | -18,422 | -22,616 | -20,965 | -17,007 | -28,270 | -10,702 | -382.5 |
| Change | - | -668.94% | -22.77% | 7.3% | 18.88% | -66.22% | 62.14% | 96.43% |
| Announcement Date | 3/9/22 | 3/8/23 | 3/12/24 | 3/25/25 | 3/9/26 | - | - | - |
Forecast Financial Ratios: Acen Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.69% | -1.9% | -3.09% | 14.88% | 8.49% | 26.12% | 32.44% | 33.1% |
| EBIT Margin (%) | 7% | -8.08% | -7.4% | 7.93% | -3.46% | 13.8% | 19.54% | 20.98% |
| EBT Margin (%) | 29.94% | 39.55% | 25.72% | 29.34% | 12.25% | 28.27% | 23.78% | 22.75% |
| Net margin (%) | 20.13% | 37.05% | 20.26% | 25.09% | 11.79% | 21.44% | 21.09% | 17.48% |
| FCF margin (%) | -9.19% | -52.28% | -61.96% | -56.2% | -53.11% | -72.95% | -24.75% | -0.73% |
| FCF / Net Income (%) | -45.62% | -141.11% | -305.79% | -223.98% | -450.47% | -340.24% | -117.35% | -4.19% |
Profitability | ||||||||
| ROA | 3.35% | 6.46% | 2.86% | 3.05% | 1.09% | 1.73% | 1.97% | 2.27% |
| ROE | 7.4% | 12.69% | 5.66% | 6.43% | 2.52% | 5.47% | 5.72% | 5.92% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.52x | -43.61x | -42.49x | 22.13x | 58.33x | 17.58x | 14.11x | 11.78x |
| Debt / Free cash flow | -7.23x | -1.58x | -2.12x | -5.86x | -9.32x | -6.3x | -18.49x | -532.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 22.3% | 58.79% | 70.7% | 87.65% | 69.04% | 81.9% | 54.76% | 26.91% |
| CAPEX / EBITDA (%) | 151.78% | -3,101.02% | -2,286.8% | 588.94% | 813.16% | 313.5% | 168.83% | 81.3% |
| CAPEX / FCF (%) | -242.78% | -112.46% | -114.09% | -155.95% | -129.99% | -112.27% | -221.23% | -3,674.67% |
Items per share | ||||||||
| Cash flow per share 1 | 0.116 | 0.0583 | 0.0803 | 0.2956 | 0.1285 | 0.3 | 0.5 | 0.6 |
| Change | - | -49.74% | 37.74% | 268.12% | -56.53% | 133.46% | 66.67% | 20% |
| Dividend per Share 1 | 0.06 | - | 0.04 | 0.05 | - | 0.05 | 0.0697 | 0.0722 |
| Change | - | - | - | 25% | - | - | 39.36% | 3.67% |
| Book Value Per Share 1 | 2.297 | 3.77 | 3.616 | 3.719 | 3.831 | 3.809 | 4.012 | 4.169 |
| Change | - | 64.13% | -4.08% | 2.84% | 3.01% | -0.56% | 5.31% | 3.94% |
| EPS 1 | 0.18 | 0.33 | 0.18 | 0.19 | 0.05 | 0.2079 | 0.2294 | 0.2296 |
| Change | - | 83.33% | -45.45% | 5.56% | -73.68% | 315.82% | 10.34% | 0.09% |
| Nbr of stocks (in thousands) | 38,315,838 | 39,677,395 | 39,677,395 | 39,677,395 | 39,951,435 | 39,951,435 | 39,951,435 | 39,951,435 |
| Announcement Date | 3/9/22 | 3/8/23 | 3/12/24 | 3/25/25 | 3/9/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.6x | 11.5x |
| PBR | 0.69x | 0.66x |
| EV / Sales | 7.3x | 7.01x |
| Yield | 1.9% | 2.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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