OTCM
ABSOF
Market cap11mUSD
May 28, Last price
0.11USD
Name
ABS-CBN Holdings Corp
Chart & Performance
P/E
—
P/S
48.67
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-16.95%
Revenues
13m
+290.30%
Net income
-30k
CFO
8m
P
Earnings
May 12, 2025
Profile
ABS-CBN Holdings Corporation issues Philippine depository receipts (PDRs) in the Philippines. The company also engages in the performance of obligations under the PDRs; and acquisition and holding of shares of ABS-CBN Corporation in respect of PDRs issued. The company was formerly known as Worldtech Holdings Corporation and changed its name to ABS-CBN Holdings Corporation in September 1999. ABS-CBN Holdings Corporation was incorporated in 1999 and is headquartered in Mandaluyong City, the Philippines. ABS-CBN Holdings Corporation operates as a subsidiary of Lopez, Inc.
Valuation
Title PHP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 13,072 290.30% | 3,349 -7.74% | |||||||
Cost of revenue | 2,714 | 2,988 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,359 | 362 | |||||||
NOPBT Margin | 79.24% | 10.79% | |||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | 10,359 | 362 | |||||||
Net income | (30) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 30 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 23,089 | ||||||||
Net debt | (14,597) | (6,470) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 8,087 | (2,701) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 30 | ||||||||
FCF | 9,423 | (38) | |||||||
| Balance | |||||||||
Cash | 14,597 | 6,470 | |||||||
Long term investments | |||||||||
Excess cash | 13,944 | 6,303 | |||||||
Stockholders' equity | (23,089) | (23,089) | |||||||
Invested Capital | 23,089 | 23,089 | |||||||
ROIC | 44.86% | 1.57% | |||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 143,926 | 262,519 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 10,359 | 362 | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||