Aboitiz Power Corporation
ABZPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.14 | -0.48 | -0.29 |
| FCF Yield | 1.41% | 0.60% | 3.99% | 0.18% |
| EV / EBITDA | 25.83 | 48.37 | 47.36 | 32.50 |
| Quality | ||||
| ROIC | 1.87% | 1.22% | 1.06% | 1.59% |
| Gross Margin | 100.00% | 24.55% | 22.10% | 30.20% |
| Cash Conversion Ratio | 0.93 | 0.75 | 2.13 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.00% | -4.46% | -1.55% | 0.76% |
| Free Cash Flow Growth | 110.53% | -80.63% | 2,029.19% | -91.44% |
| Safety | ||||
| Net Debt / EBITDA | 11.58 | 19.82 | 22.52 | 12.98 |
| Interest Coverage | 2.58 | 1.64 | 1.65 | 2.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.80 | 2.44 | 2.33 |
| Cash Conversion Cycle | 57.84 | 46.10 | 55.18 | 51.49 |