Financials First Abacus Financial Holdings Corporation

Equities

FAF

PHY2495T1070

Investment Banking & Brokerage Services

End-of-day quote Philippines S.E. 06:00:00 2024-06-19 pm EDT 5-day change 1st Jan Change
0.6 PHP 0.00% Intraday chart for First Abacus Financial Holdings Corporation 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 735.7 735.7 735.7 735.7 735.7 613.1
Enterprise Value (EV) 1 3,928 3,815 4,047 4,616 5,303 4,834
P/E ratio -1.87 x -4.07 x -7.71 x -20.7 x -2.6 x -1.23 x
Yield - - - - - -
Capitalization / Revenue 37.4 x 10.8 x 4.58 x 3.06 x -42.5 x -2.09 x
EV / Revenue 200 x 56.2 x 25.2 x 19.2 x -306 x -16.5 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.17 x 1.1 x 0.9 x 0.68 x 0.67 x 1.01 x
Nbr of stocks (in thousands) 1,021,786 1,021,786 1,021,786 1,021,786 1,021,786 1,021,786
Reference price 2 0.7200 0.7200 0.7200 0.7200 0.7200 0.6000
Announcement Date 5/2/19 7/1/20 5/18/21 5/17/22 5/3/23 5/2/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.67 67.86 160.5 240.5 -17.33 -293.2
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -346.7 -148.6 -51.51 -2.735 -277 -512.5
Net income 1 -393.6 -180.7 -95.37 -35.45 -282.4 -497.6
Net margin -2,001.44% -266.25% -59.42% -14.74% 1,630.1% 169.75%
EPS 2 -0.3852 -0.1768 -0.0933 -0.0347 -0.2764 -0.4870
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/2/19 7/1/20 5/18/21 5/17/22 5/3/23 5/2/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,192 3,080 3,311 3,880 4,567 4,221
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -38% -27.8% -12.8% -3.73% -25.9% -58.4%
ROA (Net income/ Total Assets) -7% -3.32% -1.56% -0.49% -3.52% -6.52%
Assets 1 5,625 5,443 6,123 7,176 8,031 7,628
Book Value Per Share 2 0.6200 0.6500 0.8000 1.060 1.070 0.5900
Cash Flow per Share 2 0.0900 0.1400 0.1500 0.1700 0.0400 0.0400
Capex 1 1.77 0.53 2.08 2.02 3.86 7.91
Capex / Sales 9.02% 0.78% 1.29% 0.84% -22.25% -2.7%
Announcement Date 5/2/19 7/1/20 5/18/21 5/17/22 5/3/23 5/2/24
1PHP in Million2PHP
Estimates
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