Stock ABS ABS-CBN CORPORATION
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Financials ABS-CBN Corporation

Equities

ABS

PHY0006V1080

Broadcasting

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.33 PHP +9.90% Intraday chart for ABS-CBN Corporation +41.50% -6.28%
Apr. 16 ABS-CBN Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 22 PLDT, ABS-CBN 'Mutually' Decide to Cancel SkyCable Deal MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,244 13,619 10,016 10,762 6,671 4,157
Enterprise Value (EV) 1 25,782 21,799 26,251 29,274 23,304 20,659
P/E ratio 7.81 x -7.98 x -0.71 x -1.84 x -2.56 x -0.42 x
Yield 2.75% - - - - -
Capitalization / Revenue 0.43 x 0.32 x 0.47 x 0.6 x 0.35 x 0.22 x
EV / Revenue 0.64 x 0.51 x 1.23 x 1.64 x 1.21 x 1.12 x
EV / EBITDA 4.18 x 3.06 x -3.32 x -22.5 x -19.7 x -17.7 x
EV / FCF -236 x 81.3 x -9.92 x -66.7 x -69.9 x -28.3 x
FCF Yield -0.42% 1.23% -10.1% -1.5% -1.43% -3.53%
Price to Book 0.49 x 0.43 x 0.55 x 0.83 x 0.53 x 0.31 x
Nbr of stocks (in thousands) 862,193 861,972 857,517 854,165 902,669 899,848
Reference price 2 20.00 15.80 11.68 12.60 7.390 4.620
Announcement Date 3/27/19 8/19/20 6/8/21 5/17/22 3/22/23 4/16/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40,131 42,835 21,420 17,825 19,197 18,511
EBITDA 1 6,164 7,124 -7,899 -1,301 -1,182 -1,164
EBIT 1 2,287 3,703 -11,317 -4,578 -4,193 -3,833
Operating Margin 5.7% 8.64% -52.83% -25.68% -21.84% -20.71%
Earnings before Tax (EBT) 1 1,980 -349.9 -13,479 -5,234 -2,297 -12,592
Net income 1 2,110 -1,625 -13,456 -5,639 -2,460 -9,760
Net margin 5.26% -3.79% -62.82% -31.63% -12.81% -52.73%
EPS 2 2.559 -1.979 -16.36 -6.857 -2.887 -11.03
Free Cash Flow 1 -109.2 268 -2,648 -439.1 -333.2 -729.3
FCF margin -0.27% 0.63% -12.36% -2.46% -1.74% -3.94%
FCF Conversion (EBITDA) - 3.76% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5500 - - - - -
Announcement Date 3/27/19 8/19/20 6/8/21 5/17/22 3/22/23 4/16/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,538 8,180 16,236 18,511 16,633 16,501
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.385 x 1.148 x -2.055 x -14.22 x -14.07 x -14.18 x
Free Cash Flow 1 -109 268 -2,648 -439 -333 -729
ROE (net income / shareholders' equity) 5.5% -7.92% -56% -38.7% -22.4% -124%
ROA (Net income/ Total Assets) 1.79% 2.83% -10.2% -5.13% -5.07% -4.65%
Assets 1 117,865 -57,507 131,436 109,855 48,505 209,927
Book Value Per Share 2 41.10 36.90 21.10 15.20 13.90 14.90
Cash Flow per Share 2 21.00 14.10 7.500 2.970 2.150 1.560
Capex 1 5,969 3,726 3,039 3,389 2,396 1,303
Capex / Sales 14.87% 8.7% 14.19% 19.01% 12.48% 7.04%
Announcement Date 3/27/19 8/19/20 6/8/21 5/17/22 3/22/23 4/16/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Television Broadcasting

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Television Broadcasting
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