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ABA

AbaCore Capital Holdings PSE:ABA Stock Report

Last Price

₱2.15

Market Cap

₱9.0b

7D

1.9%

1Y

141.6%

Updated

06 Feb, 2023

Data

Company Financials

AbaCore Capital Holdings, Inc.

PSE:ABA Stock Report

Mkt Cap: ₱9.0b

ABA Stock Overview

AbaCore Capital Holdings, Inc., through its subsidiaries, engages in the financial services, real estate, and gold and coal mining businesses in the Philippines.

ABA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends0/6

My Notes

New

Notes are coming soon

AbaCore Capital Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AbaCore Capital Holdings
Historical stock prices
Current Share Price₱2.15
52 Week High₱2.95
52 Week Low₱0.80
Beta0.86
1 Month Change4.37%
3 Month Change-12.24%
1 Year Change141.57%
3 Year Change168.75%
5 Year Change701.70%
Change since IPO-4.60%

Recent News & Updates

Recent updates

Shareholder Returns

ABAPH Real EstatePH Market
7D1.9%-0.3%0.4%
1Y141.6%-6.6%-6.0%

Return vs Industry: ABA exceeded the PH Real Estate industry which returned -6.6% over the past year.

Return vs Market: ABA exceeded the PH Market which returned -6.1% over the past year.

Price Volatility

Is ABA's price volatile compared to industry and market?
ABA volatility
ABA Average Weekly Movement8.8%
Real Estate Industry Average Movement5.8%
Market Average Movement5.5%
10% most volatile stocks in PH Market11.6%
10% least volatile stocks in PH Market3.1%

Stable Share Price: ABA is more volatile than 75% of PH stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: ABA's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of PH stocks.

About the Company

FoundedEmployeesCEOWebsite
19817Raul De Mesahttps://abacorecapital.com

AbaCore Capital Holdings, Inc., through its subsidiaries, engages in the financial services, real estate, and gold and coal mining businesses in the Philippines. The company offers financial services for real estate, industrial, logistics, and infrastructure projects. It also engages in the mining and exploration of 102 gold mining claims in Agusan del Sur and Surigao del Sur; and 7 coal blocks that includes 1,000 hectares located in Surigao del Sur.

AbaCore Capital Holdings, Inc. Fundamentals Summary

How do AbaCore Capital Holdings's earnings and revenue compare to its market cap?
ABA fundamental statistics
Market Cap₱9.00b
Earnings (TTM)₱4.64b
Revenue (TTM)₱484.57m

1.9x

P/E Ratio

18.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ABA income statement (TTM)
Revenue₱484.57m
Cost of Revenue₱593.91k
Gross Profit₱483.98m
Other Expenses-₱4.16b
Earnings₱4.64b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.11
Gross Margin99.88%
Net Profit Margin957.93%
Debt/Equity Ratio0.8%

How did ABA perform over the long term?

See historical performance and comparison