Company Valuation: Acen Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 421,474 302,342 173,787 158,710 108,668 118,656 - -
Change - -28.27% -42.52% -8.68% -31.53% 9.19% - -
Enterprise Value (EV) 1 438,794 331,476 221,726 281,562 267,244 295,277 308,287 310,507
Change - -24.46% -33.11% 26.99% -5.09% 10.49% 4.41% 0.72%
P/E 61.1x 23.1x 24.3x 21.1x 54.4x 14.4x 13.1x 13x
PBR 4.79x 2.02x 1.21x 1.08x 0.71x 0.77x 0.73x 0.71x
PEG - 0.3x -0.5x 3.8x -0.7x 0x 1.3x 17.88x
Capitalization / Revenue 16.2x 8.58x 4.76x 4.25x 3.39x 3.23x 2.93x 2.46x
EV / Revenue 16.8x 9.41x 6.07x 7.55x 8.35x 8.03x 7.61x 6.43x
EV / EBITDA 115x -496x -197x 50.7x 98.3x 30.2x 22x 18.3x
EV / EBIT 240x -116x -82.1x 95.2x -241x 58.9x 36.5x 28.6x
EV / FCF -183x -18x -9.8x -13.4x -15.7x -10.8x -402x 69.9x
FCF Yield -0.55% -5.56% -10.2% -7.45% -6.36% -9.25% -0.25% 1.43%
Dividend per Share 2 0.06 - 0.04 0.05 - 0.05 0.0567 0.0612
Rate of return 0.55% - 0.91% 1.25% - 1.68% 1.91% 2.06%
EPS 2 0.18 0.33 0.18 0.19 0.05 0.2064 0.227 0.2286
Distribution rate 33.3% - 22.2% 26.3% - 24.2% 25% 26.7%
Net sales 1 26,081 35,239 36,499 37,300 32,022 36,761 40,516 48,272
EBITDA 1 3,832 -668.1 -1,128 5,551 2,719 9,786 14,015 16,985
EBIT 1 1,826 -2,847 -2,702 2,959 -1,108 5,010 8,441 10,862
Net income 1 5,251 13,055 7,396 9,360 3,775 8,218 9,062 9,101
Net Debt 1 17,320 29,135 47,939 122,852 158,577 176,621 189,631 191,851
Reference price 2 11.000 7.620 4.380 4.000 2.720 2.970 2.970 2.970
Nbr of stocks (in thousands) 38,315,838 39,677,395 39,677,395 39,677,395 39,951,435 39,951,435 - -
Announcement Date 3/9/22 3/8/23 3/12/24 3/25/25 3/9/26 - - -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
32.47x7.29x19.53x-.--% 41.85B
14.91x2.87x10.7x2.74% 34.51B
22.33x5.81x12.25x-.--% 17.49B
15.09x4.79x8.65x3.65% 16.62B
7.53x2.87x7.73x5.41% 12.07B
10.29x1.47x8.19x4.57% 7.67B
53.91x4.22x10.01x4.29% 7.34B
5.43x0.55x3.02x3.52% 6.7B
Average 20.24x 3.73x 10.01x 3.02% 18.03B
Weighted average by Cap. 21.61x 4.62x 12.44x 2.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield