ACEN CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.78 PHP | +2.72% |
|
+13.17% | -13.70% |
| Apr. 24 | Acen Corporation Announces Board and Committee Changes | CI |
| Apr. 24 | Acen Corporation Announces Election of Directors | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16,774 | 123,232 | 421,474 | 302,342 | 173,787 | 149,981 | - | - |
| Enterprise Value (EV) 1 | 29,537 | 149,944 | 438,794 | 331,476 | 173,787 | 232,337 | 257,647 | 259,353 |
| P/E ratio | -44.6 x | 25.7 x | 61.1 x | 23.1 x | 24.3 x | 15 x | 10.3 x | 12.6 x |
| Yield | - | 1.11% | 0.55% | - | - | 2.65% | 2.27% | 2.65% |
| Capitalization / Revenue | 1.1 x | 6.03 x | 16.2 x | 8.58 x | 4.76 x | 3.56 x | 3.12 x | 2.84 x |
| EV / Revenue | 1.93 x | 7.34 x | 16.8 x | 9.41 x | 4.76 x | 5.51 x | 5.35 x | 4.92 x |
| EV / EBITDA | 57.1 x | 24 x | 115 x | -496 x | - | 23.2 x | 16.8 x | 15 x |
| EV / FCF | -58.9 x | -61.3 x | -183 x | -18 x | - | -10.8 x | -33.8 x | -26.9 x |
| FCF Yield | -1.7% | -1.63% | -0.55% | -5.56% | - | -9.24% | -2.96% | -3.72% |
| Price to Book | 1.7 x | 6.15 x | 4.79 x | 2.02 x | - | 1.04 x | 0.96 x | 0.92 x |
| Nbr of stocks (in thousands) | 7,521,775 | 13,692,457 | 38,315,838 | 39,677,395 | 39,677,395 | 39,677,395 | - | - |
| Reference price 2 | 2.230 | 9.000 | 11.00 | 7.620 | 4.380 | 3.780 | 3.780 | 3.780 |
| Announcement Date | 3/27/20 | 3/24/21 | 3/9/22 | 3/8/23 | 3/12/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,307 | 20,439 | 26,081 | 35,239 | 36,499 | 42,161 | 48,144 | 52,735 |
| EBITDA 1 | 517.1 | 6,244 | 3,832 | -668.1 | - | 10,024 | 15,308 | 17,282 |
| EBIT 1 | -375.4 | 4,434 | 1,826 | -2,847 | -2,702 | 7,456 | 10,632 | 12,331 |
| Operating Margin | -2.45% | 21.69% | 7% | -8.08% | -7.4% | 17.68% | 22.08% | 23.38% |
| Earnings before Tax (EBT) 1 | -565.7 | 4,360 | 7,808 | 13,936 | 9,389 | 12,864 | 17,088 | 17,586 |
| Net income 1 | -331 | 3,754 | 5,251 | 13,055 | 7,396 | 10,731 | 14,361 | 12,855 |
| Net margin | -2.16% | 18.37% | 20.13% | 37.05% | 20.26% | 25.45% | 29.83% | 24.38% |
| EPS 2 | -0.0500 | 0.3500 | 0.1800 | 0.3300 | 0.1800 | 0.2521 | 0.3662 | 0.3000 |
| Free Cash Flow 1 | -501.7 | -2,445 | -2,396 | -18,422 | - | -21,466 | -7,628 | -9,647 |
| FCF margin | -3.28% | -11.96% | -9.19% | -52.28% | - | -50.91% | -15.84% | -18.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1000 | 0.0600 | - | - | 0.1000 | 0.0860 | 0.1000 |
| Announcement Date | 3/27/20 | 3/24/21 | 3/9/22 | 3/8/23 | 3/12/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 5,469 | 7,198 | - | 9,995 | 9,136 | 11,333 | 8,181 | 7,849 | - | - | - | - | - |
| EBITDA | 1,077 | -72.3 | - | -3,079 | 256.7 | 1,480 | -2,752 | - | - | - | - | - | - |
| EBIT | 535.7 | -570.8 | - | -3,531 | 79.38 | 1,094 | -3,173 | -231.8 | - | - | - | - | - |
| Operating Margin | 9.8% | -7.93% | - | -35.33% | 0.87% | 9.65% | -38.79% | -2.95% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | 2,908 | 2,880 | 1,377 | - | - | - | - | - |
| Net income | - | - | - | 8,935 | 2,026 | 2,206 | 2,334 | 830.5 | - | - | - | - | - |
| Net margin | - | - | - | 89.39% | 22.18% | 19.46% | 28.53% | 10.58% | - | - | - | - | - |
| EPS | 0.0400 | 0.0200 | - | 0.2300 | 0.0500 | 0.0600 | 0.0600 | 0.0100 | - | - | - | - | - |
| Dividend per Share 1 | - | 0.0600 | - | - | - | - | - | - | - | - | - | 0.0470 | - |
| Announcement Date | 11/4/21 | 3/9/22 | 6/8/22 | 3/8/23 | 5/4/23 | 8/3/23 | 11/14/23 | 3/12/24 | - | - | - | - | - |
1PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12,764 | 26,712 | 17,320 | 29,135 | - | 82,357 | 107,666 | 109,372 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 24.68 x | 4.278 x | 4.52 x | -43.61 x | - | 8.216 x | 7.033 x | 6.329 x |
| Free Cash Flow 1 | -502 | -2,445 | -2,396 | -18,422 | - | -21,466 | -7,628 | -9,647 |
| ROE (net income / shareholders' equity) | -4.02% | 20.8% | 7.4% | 12.7% | - | 8.23% | 10.1% | 8.1% |
| ROA (Net income/ Total Assets) | -1.13% | 6.7% | 3.36% | 6.46% | - | 2.2% | 4.55% | 3.3% |
| Assets 1 | 29,322 | 56,056 | 156,512 | 201,967 | - | 487,787 | 315,868 | 389,545 |
| Book Value Per Share 2 | 1.310 | 1.460 | 2.300 | 3.770 | - | 3.630 | 3.930 | 4.100 |
| Cash Flow per Share 2 | -0.0100 | 0.3500 | 0.1200 | 0.0600 | - | 0.3000 | 0.4000 | 0.5000 |
| Capex 1 | 81.2 | 6,259 | 5,816 | 20,718 | - | 26,231 | 31,957 | - |
| Capex / Sales | 0.53% | 30.62% | 22.3% | 58.79% | - | 62.21% | 66.38% | - |
| Announcement Date | 3/27/20 | 3/24/21 | 3/9/22 | 3/8/23 | 3/12/24 | - | - | - |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
3.78
PHP
Average target price
6.026
PHP
Spread / Average Target
+59.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.70% | 2.6B | |
| +14.41% | 41.39B | |
| +12.65% | 27.36B | |
| +17.68% | 15.95B | |
| +25.58% | 12.07B | |
| +21.90% | 8.9B | |
| +22.76% | 6.41B | |
| +56.88% | 5.9B | |
| +33.57% | 5.08B | |
| -1.01% | 4.17B |
- Stock Market
- Equities
- ACEN Stock
- Financials Acen Corporation
