Company Valuation: Acen Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 421,474 302,342 173,787 158,710 108,668 106,271 - -
Change - -28.27% -42.52% -8.68% -31.53% -2.21% - -
Enterprise Value (EV) 1 438,794 331,476 221,726 281,562 267,244 284,255 304,174 310,003
Change - -24.46% -33.11% 26.99% -5.09% 6.37% 7.01% 1.92%
P/E 61.1x 23.1x 24.3x 21.1x 54.4x 12.8x 11.6x 11.6x
PBR 4.79x 2.02x 1.21x 1.08x 0.71x 0.7x 0.66x 0.64x
PEG - 0.3x -0.5x 3.8x -0.7x 0x 1.1x 133.05x
Capitalization / Revenue 16.2x 8.58x 4.76x 4.25x 3.39x 2.74x 2.46x 2.03x
EV / Revenue 16.8x 9.41x 6.07x 7.55x 8.35x 7.34x 7.04x 5.94x
EV / EBITDA 115x -496x -197x 50.7x 98.3x 28.1x 21.7x 17.9x
EV / EBIT 240x -116x -82.1x 95.2x -241x 53.2x 36x 28.3x
EV / FCF -183x -18x -9.8x -13.4x -15.7x -10.1x -28.4x -810x
FCF Yield -0.55% -5.56% -10.2% -7.45% -6.36% -9.95% -3.52% -0.12%
Dividend per Share 2 0.06 - 0.04 0.05 - 0.05 0.0697 0.0722
Rate of return 0.55% - 0.91% 1.25% - 1.88% 2.62% 2.72%
EPS 2 0.18 0.33 0.18 0.19 0.05 0.2079 0.2294 0.2296
Distribution rate 33.3% - 22.2% 26.3% - 24% 30.4% 31.5%
Net sales 1 26,081 35,239 36,499 37,300 32,022 38,751 43,237 52,224
EBITDA 1 3,832 -668.1 -1,128 5,551 2,719 10,123 14,024 17,288
EBIT 1 1,826 -2,847 -2,702 2,959 -1,108 5,348 8,451 10,957
Net income 1 5,251 13,055 7,396 9,360 3,775 8,309 9,120 9,131
Net Debt 1 17,320 29,135 47,939 122,852 158,577 177,984 197,903 203,732
Reference price 2 11.000 7.620 4.380 4.000 2.720 2.660 2.660 2.660
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.($)
29.17x6.92x18.8x-.--% 39.8B
13.71x2.71x10.08x3.04% 32.2B
13.55x6.32x13.31x3.24% 31.71B
21.95x10.85x15.64x2.06% 28.65B
23.24x7.74x12.72x1.75% 28.23B
76.28x18.69x22.01x-.--% 22.6B
16.92x4.97x9.83x3.28% 19.13B
Average 27.83x 8.31x 14.63x 1.91% 28.9B
Weighted average by Cap. 26.52x 7.96x 14.77x 1.84%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Acen Corporation

Historical PBR trend

Valuation ratios - PBR - Acen Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Acen Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Acen Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Acen Corporation