Company Valuation: Acen Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 421,474 302,342 173,787 158,710 108,668 107,070 - -
Change - -28.27% -42.52% -8.68% -31.53% -1.47% - -
Enterprise Value (EV) 1 438,794 331,476 221,726 281,562 267,244 280,813 299,436 306,776
Change - -24.46% -33.11% 26.99% -5.09% 5.08% 6.63% 2.45%
P/E 61.1x 23.1x 24.3x 21.1x 54.4x 15.7x 11.9x 10.7x
PBR 4.79x 2.02x 1.21x 1.08x 0.71x 0.68x 0.67x 0.64x
PEG - 0.3x -0.5x 3.8x -0.7x 0x 0.4x 0.9x
Capitalization / Revenue 16.2x 8.58x 4.76x 4.25x 3.39x 2.42x 2.4x 1.95x
EV / Revenue 16.8x 9.41x 6.07x 7.55x 8.35x 6.36x 6.72x 5.58x
EV / EBITDA 115x -496x -197x 50.7x 98.3x 28.1x 21.4x 17x
EV / EBIT 240x -116x -82.1x 95.2x -241x 55.2x 36.4x 26.7x
EV / FCF -183x -18x -9.8x -13.4x -15.7x -10.5x -28x -802x
FCF Yield -0.55% -5.56% -10.2% -7.45% -6.36% -9.52% -3.57% -0.12%
Dividend per Share 2 0.06 - 0.04 0.05 - 0.05 0.0724 0.0812
Rate of return 0.55% - 0.91% 1.25% - 1.87% 2.7% 3.03%
EPS 2 0.18 0.33 0.18 0.19 0.05 0.1704 0.2245 0.251
Distribution rate 33.3% - 22.2% 26.3% - 29.3% 32.2% 32.3%
Net sales 1 26,081 35,239 36,499 37,300 32,022 44,184 44,542 54,971
EBITDA 1 3,832 -668.1 -1,128 5,551 2,719 9,984 13,975 18,047
EBIT 1 1,826 -2,847 -2,702 2,959 -1,108 5,084 8,233 11,477
Net income 1 5,251 13,055 7,396 9,360 3,775 6,833 8,935 9,997
Net Debt 1 17,320 29,135 47,939 122,852 158,577 173,743 192,366 199,706
Reference price 2 11.000 7.620 4.380 4.000 2.720 2.680 2.680 2.680
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 09/03/22 08/03/23 12/03/24 25/03/25 09/03/26 - - -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.73x6.36x28.13x1.87% 1.67B
26.42x6.28x17.29x-.--% 37.38B
13.48x6.95x14.52x3.31% 31.66B
13.22x2.65x9.86x3.15% 30.93B
22.52x11.06x15.94x2.02% 29.37B
23.8x7.91x12.98x1.77% 29.8B
75.78x18.77x21.93x-.--% 21.95B
16.8x4.95x9.8x3.3% 19.07B
Average 25.97x 8.12x 16.31x 1.93% 25.23B
Weighted average by Cap. 25.78x 8.00x 14.77x 1.88%

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
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