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AbaCore Capital Holdings PSE:ABA Stock Report

Last Price

₱1.03

Market Cap

₱4.5b

7D

-8.0%

1Y

-58.1%

Updated

18 Apr, 2024

Data

Company Financials

AbaCore Capital Holdings, Inc.

PSE:ABA Stock Report

Market Cap: ₱4.5b

ABA Stock Overview

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

ABA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

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₱1.03
52 Week High₱2.72
52 Week Low₱0.77
Beta0.93
1 Month Change-16.94%
3 Month Change-5.50%
1 Year Change-58.13%
3 Year Change-8.04%
5 Year Change88.83%
Change since IPO-54.30%

Recent News & Updates

Recent updates

Shareholder Returns

ABAPH Real EstatePH Market
7D-8.0%-8.2%-3.6%
1Y-58.1%-7.7%-1.2%

Return vs Industry: ABA underperformed the PH Real Estate industry which returned -7.7% over the past year.

Return vs Market: ABA underperformed the PH Market which returned -1.2% over the past year.

Price Volatility

Is ABA's price volatile compared to industry and market?
ABA volatility
ABA Average Weekly Movement7.2%
Real Estate Industry Average Movement6.3%
Market Average Movement4.9%
10% most volatile stocks in PH Market11.7%
10% least volatile stocks in PH Market2.6%

Stable Share Price: ABA's share price has been volatile over the past 3 months.

Volatility Over Time: ABA's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19818Raul De Mesaabacorecapital.com

AbaCore Capital Holdings, Inc., through its subsidiaries, engages in the financial services, real estate, power distribution, 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 gold mining claims in Agusan del Sur and Surigao del Sur; and 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₱4.48b
Earnings (TTM)₱2.45b
Revenue (TTM)₱459.43m

1.8x

P/E Ratio

9.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ABA income statement (TTM)
Revenue₱459.43m
Cost of Revenue₱1.78m
Gross Profit₱457.64m
Other Expenses-₱1.99b
Earnings₱2.45b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.59
Gross Margin99.61%
Net Profit Margin533.59%
Debt/Equity Ratio0.5%

How did ABA perform over the long term?

See historical performance and comparison
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