ABZP
COM:ABOITIZPOWER
AboitizPower
- Stock
Market Cap
4.81B
Beta: -
Volume Today
400
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.51B - | 2.51B 0.10% | 2.10B 15.98% | 3.25B 54.26% | 5.05B 55.49% | 6.17B 22.16% | 6.66B 8.01% | 6.47B 2.87% | 7.94B 22.74% | 12.85B 61.80% | ||
average payables | 5.90B - | 6.95B 17.79% | 5.60B 19.44% | 6.67B 19.17% | 7.70B 15.46% | 8.41B 9.14% | 9.47B 12.70% | 9.61B 1.41% | 10.62B 10.49% | 16.63B 56.70% | ||
average receivables | 11.80B - | 14.37B 21.75% | 15.75B 9.62% | 19.58B 24.31% | 24.21B 23.64% | 30.83B 27.32% | 33.79B 9.62% | 32.42B 4.07% | 35.01B 8.00% | 44.79B 27.93% | ||
book value per share | 11.91 - | 12.50 4.95% | 13.26 6.10% | 14.28 7.73% | 15.68 9.78% | 17.36 10.67% | 17.06 1.70% | 17.28 1.29% | 20.11 16.35% | 23.25 15.65% | ||
capex per share | -2.13 - | -2.04 3.96% | -2.14 4.53% | -3.84 79.69% | -2.20 42.82% | -1.18 46.39% | -1.32 12.43% | -0.74 43.81% | -1.13 51.39% | -1.85 64.73% | ||
capex to depreciation | -4.04 - | -3.24 19.84% | -3.64 12.30% | -4.67 28.50% | -2.13 54.50% | -1.00 53.09% | -0.98 1.37% | -0.50 49.33% | -0.74 48.30% | -1.15 55.55% | ||
capex to operating cash flow | -0.64 - | -0.64 0.04% | -0.62 2.78% | -0.95 51.50% | -0.53 43.47% | -0.23 56.53% | -0.25 6.52% | -0.17 30.42% | -0.23 32.45% | -0.40 74.91% | ||
capex to revenue | -0.22 - | -0.17 20.24% | -0.18 6.48% | -0.32 71.65% | -0.14 57.29% | -0.07 51.35% | -0.08 17.74% | -0.05 36.05% | -0.06 24.37% | -0.07 14.09% | ||
cash per share | 4.27 - | 5.47 28.24% | 6.97 27.30% | 6.43 7.80% | 4.85 24.50% | 6.30 29.81% | 5.09 19.22% | 5.26 3.38% | 7.76 47.63% | 8.80 13.36% | ||
days of inventory on hand | 23.17 - | 14.50 37.40% | 14.71 1.41% | 32.18 118.79% | 29.10 9.56% | 31.06 6.71% | 30.63 1.39% | 35.90 17.20% | 40.76 13.56% | 41.30 1.31% | ||
days payables outstanding | 68.92 - | 36.42 47.16% | 41.45 13.82% | 54.87 32.38% | 40.29 26.56% | 41.78 3.69% | 45.94 9.96% | 52.73 14.78% | 50.94 3.41% | 54.57 7.13% | ||
days sales outstanding | 73.37 - | 59.98 18.25% | 73.92 23.24% | 89.72 21.37% | 81.04 9.68% | 97.50 20.31% | 94.24 3.34% | 107.13 13.67% | 102.22 4.58% | 97.75 4.37% | ||
debt to assets | 0.40 - | 0.45 10.97% | 0.47 5.24% | 0.60 27.75% | 0.57 5.62% | 0.56 2.50% | 0.57 2.21% | 0.57 1.04% | 0.55 4.41% | 0.52 5.18% | ||
debt to equity | 0.90 - | 1.06 18.18% | 1.17 10.97% | 2.04 73.49% | 1.79 12.41% | 1.70 5.04% | 1.86 9.53% | 1.80 3.29% | 1.58 11.75% | 1.45 8.38% | ||
dividend yield | 0.06 - | 0.04 25.28% | 0.04 2.86% | 0.04 15.00% | 0.03 3.31% | 0.04 24.95% | 0.04 3.82% | 0.04 3.95% | 0.03 41.52% | 0.05 97.20% | ||
earnings yield | 0.08 - | 0.06 23.90% | 0.06 2.37% | 0.06 3.41% | 0.07 20.47% | 0.09 29.98% | 0.07 27.42% | 0.06 5.97% | 0.09 34.50% | 0.13 52.76% | ||
enterprise value | 283.39B - | 336.33B 18.68% | 350.94B 4.34% | 505.26B 43.97% | 456.79B 9.59% | 404.51B 11.45% | 453.34B 12.07% | 388.60B 14.28% | 422.39B 8.70% | 395.65B 6.33% | ||
enterprise value over ebitda | 10.07 - | 10.54 4.69% | 10.50 0.41% | 13.11 24.91% | 10.03 23.52% | 8.21 18.16% | 9.61 17.06% | 8.44 12.12% | 8.44 0.05% | 6.75 20.04% | ||
ev to operating cash flow | 11.61 - | 14.35 23.62% | 13.93 2.95% | 16.91 21.39% | 15.11 10.63% | 10.85 28.19% | 11.52 6.18% | 12.23 6.15% | 11.63 4.90% | 11.56 0.55% | ||
ev to sales | 3.93 - | 3.88 1.43% | 4.12 6.29% | 5.67 37.53% | 3.83 32.48% | 3.07 19.64% | 3.61 17.37% | 3.52 2.43% | 3.14 10.71% | 2.04 35.13% | ||
free cash flow per share | 1.19 - | 1.14 4.06% | 1.29 12.86% | 0.22 82.71% | 1.91 759.26% | 3.89 103.30% | 4.03 3.47% | 3.58 11.17% | 3.81 6.59% | 2.80 26.65% | ||
free cash flow yield | 0.04 - | 0.03 18.81% | 0.03 9.64% | 0.00 85.30% | 0.05 914.14% | 0.12 148.53% | 0.11 5.90% | 0.13 15.04% | 0.11 13.47% | 0.10 15.21% | ||
graham net net | -8.02 - | -9.32 16.32% | -10.28 10.23% | -24.08 134.28% | -24.34 1.07% | -24.06 1.15% | -28.78 19.61% | -26.80 6.88% | -24.69 7.86% | -25.23 2.16% | ||
graham number | 26.01 - | 25.27 2.85% | 26.71 5.74% | 29.56 10.64% | 31.29 5.86% | 33.94 8.48% | 30.06 11.43% | 25.78 14.24% | 35.79 38.84% | 44.25 23.62% | ||
income quality | 1.22 - | 1.09 10.68% | 1.12 2.21% | 1.20 6.94% | 1.13 5.79% | 1.31 16.75% | 1.68 27.93% | 1.52 9.53% | 1.47 3.19% | 1.05 29.01% | ||
intangibles to total assets | 0.04 - | 0.04 8.90% | 0.03 12.88% | 0.12 292.87% | 0.13 4.22% | 0.12 7.59% | 0.11 3.94% | 0.11 2.22% | 0.11 3.25% | 0.10 3.20% | 0 100% | |
interest coverage | 3.82 - | 4.67 22.11% | 4.48 4.11% | 4.23 5.46% | 3.37 20.30% | 3.41 1.13% | 2.70 20.81% | 2.49 7.82% | 3.01 20.97% | 3.59 18.99% | ||
interest debt per share | 11.38 - | 14.02 23.27% | 16.46 17.37% | 30.15 83.21% | 29.52 2.09% | 31.04 5.13% | 33.55 8.10% | 32.94 1.82% | 33.61 2.03% | 35.53 5.71% | ||
inventory turnover | 15.75 - | 25.16 59.75% | 24.81 1.39% | 11.34 54.29% | 12.54 10.57% | 11.75 6.29% | 11.92 1.41% | 10.17 14.68% | 8.95 11.94% | 8.84 1.29% | ||
invested capital | 0.90 - | 1.06 18.18% | 1.17 10.97% | 2.04 73.49% | 1.79 12.41% | 1.70 5.04% | 1.86 9.53% | 1.80 3.29% | 1.58 11.75% | 1.45 8.38% | ||
market cap | 236.29B - | 279.21B 18.17% | 287.43B 2.94% | 338.14B 17.64% | 286.50B 15.27% | 234.35B 18.20% | 257.68B 9.95% | 198.97B 22.78% | 245.09B 23.18% | 212.01B 13.49% | ||
net current asset value | -53.66B - | -63.95B 19.19% | -70.47B 10.18% | -169.50B 140.54% | -169.54B 0.02% | -164.38B 3.04% | -199.93B 21.63% | -185.84B 7.05% | -167.41B 9.91% | -164.44B 1.78% | ||
net debt to ebitda | 1.67 - | 1.79 6.95% | 1.90 6.13% | 4.34 128.29% | 3.74 13.80% | 3.45 7.66% | 4.15 20.11% | 4.12 0.65% | 3.54 14.02% | 3.13 11.59% | ||
net income per share | 2.52 - | 2.27 10.08% | 2.39 5.38% | 2.72 13.63% | 2.77 2.07% | 2.95 6.32% | 2.35 20.20% | 1.71 27.39% | 2.83 65.67% | 3.74 32.14% | ||
operating cash flow per share | 3.32 - | 3.19 3.99% | 3.42 7.52% | 4.06 18.60% | 4.11 1.16% | 5.07 23.32% | 5.35 5.55% | 4.32 19.25% | 4.94 14.30% | 4.65 5.82% | ||
payables turnover | 5.30 - | 10.02 89.25% | 8.81 12.14% | 6.65 24.46% | 9.06 36.17% | 8.74 3.56% | 7.94 9.06% | 6.92 12.88% | 7.17 3.53% | 6.69 6.65% | ||
receivables turnover | 4.97 - | 6.09 22.33% | 4.94 18.85% | 4.07 17.61% | 4.50 10.71% | 3.74 16.88% | 3.87 3.45% | 3.41 12.03% | 3.57 4.80% | 3.73 4.57% | ||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.10 - | 0.08 19.84% | 0.07 6.25% | 0.06 14.22% | 0.06 0.77% | 0.06 2.46% | 0.05 24.64% | 0.04 25.32% | 0.05 53.61% | 0.06 17.81% | ||
revenue per share | 9.79 - | 11.79 20.41% | 11.57 1.83% | 12.12 4.68% | 16.22 33.90% | 17.88 10.20% | 17.07 4.51% | 15.00 12.15% | 18.26 21.73% | 26.36 44.38% | ||
roe | 0.21 - | 0.18 14.31% | 0.18 0.68% | 0.19 5.47% | 0.18 7.03% | 0.17 3.93% | 0.14 18.82% | 0.10 28.31% | 0.14 42.39% | 0.16 14.26% | ||
roic | 0.09 - | 0.09 7.13% | 0.09 2.04% | 0.08 18.32% | 0.09 16.63% | 0.09 6.18% | 0.08 14.37% | 0.06 20.95% | 0.09 35.45% | 0.09 10.71% | ||
sales general and administrative to revenue | 0.03 - | 0.02 12.58% | 0.03 10.12% | 0.03 9.11% | 0.02 16.71% | 0.02 4.69% | 0.03 12.71% | 0.03 8.37% | 0.03 11.53% | 0.02 15.47% | ||
shareholders equity per share | 11.91 - | 12.50 4.95% | 13.26 6.10% | 14.28 7.73% | 15.68 9.78% | 17.36 10.67% | 17.06 1.70% | 17.28 1.29% | 20.11 16.35% | 23.25 15.65% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 83.60B - | 88.29B 5.61% | 94.02B 6.49% | 67.99B 27.69% | 77.63B 14.19% | 90.41B 16.46% | 86.93B 3.85% | 90.31B 3.88% | 109.57B 21.33% | 130.40B 19.02% | ||
tangible book value per share | 11.36 - | 12.00 5.61% | 12.78 6.49% | 9.24 27.69% | 10.55 14.19% | 12.29 16.46% | 11.81 3.85% | 12.27 3.88% | 14.89 21.33% | 17.72 19.02% | ||
working capital | 31.95B - | 39.84B 24.68% | 47.86B 20.12% | 40.85B 14.65% | 18.65B 54.34% | 41.89B 124.64% | 25.51B 39.12% | 21.48B 15.78% | 36.00B 67.59% | 58.41B 62.24% |
All numbers in USD (except ratios and percentages)