Aboitiz Equity Ventures, Inc.
ABOIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.03 | 0.73 | 0.61 |
| FCF Yield | -0.26% | 7.48% | -2.68% | 5.77% |
| EV / EBITDA | 25.48 | 31.16 | 31.99 | 19.46 |
| Quality | ||||
| ROIC | 0.89% | 0.80% | 0.89% | 1.57% |
| Gross Margin | 12.61% | 13.59% | 82.82% | 20.98% |
| Cash Conversion Ratio | 0.46 | 2.36 | 1.16 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.62% | -1.93% | -0.43% | 1.90% |
| Free Cash Flow Growth | -103.36% | 372.98% | -148.72% | 104.31% |
| Safety | ||||
| Net Debt / EBITDA | 16.75 | 20.34 | 19.55 | 11.71 |
| Interest Coverage | 1.40 | 1.48 | 2.32 | 2.65 |
| Efficiency | ||||
| Inventory Turnover | 1.43 | 1.32 | 0.31 | 1.23 |
| Cash Conversion Cycle | 51.49 | 60.39 | 193.20 | 51.33 |