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Aboitiz Equity Ventures PHP

Update

Sector: Conglomerate

PH_AEV

Price chart

33 PHPDay 0.00%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
33 PHP · 0.00%
Market cap
183.2 bn PHP

Growth

Δ revenue y/y
26.4%
Δ EBITDA y/y
33.7%

Multiples

P/E (LTM)
5.2x
3y avg: 12.8x
P/B (FY)
0.5x
P/E (ann.)
4.2x
EV/EBITDA (LTM)
8.2x
3y avg: 11.8x
EV/EBITDA (ann.)
8.2x

Cash return

Dividend yield
4.8%
FCF yield (LTM)
-49.3%

Value creation

fundamental value/yr, % of market cap
Value created / year
+54.0%
↓ details

Liquidity

Daily turnover
—

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 2 / Warn: 3 / Err: 3 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2024-06-30 H1✓OK
2024-09-30 9M✓OK
2024-12-31 FY⚠Warn 1
2025-03-31 Q1⚠Warn 1
2025-06-30 H1⚠Warn 1
2025-09-30 9M✗Errors 1Warn 1
2025-12-31 FY✗Errors 1Warn 1
2026-03-31 Q1✗Errors 1Warn 3
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B PHP, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusGWPB PHPOperating profitB PHPD&AB PHPEBITDAB PHPNet profitB PHPOperating CFB PHPCapex + M&AB PHPAssetsB PHPEquityB PHPROE (annualized)Net debtB PHPSource
2026-03-31Q1 2026 (3M)PARTIAL86.4
y/y 26.4%
13.4
y/y 44.7%
4.7
y/y 10.0%
18.2
y/y 33.7%
10.9
y/y 83.4%
15.4-9.71024.1
y/y 10.7%
400.0
y/y 4.5%
10.9%412.8Link
2025-12-31Q4 2025 (3M)OK86.0
y/y 5.0%
15.3
y/y 14.9%
4.5
y/y 10.2%
19.8
y/y 13.8%
0.0
y/y -100.2%
15.6-31.31012.6
y/y 13.3%
403.5
y/y 1.8%
7.6%405.5Link
2025-09-30Q3 2025 (3M)PARTIAL85.5
y/y 2.8%
17.1
y/y -4.4%
4.5
y/y 15.9%
21.6
y/y 0.3%
14.8
y/y -10.6%
18.7-11.2971.1
y/y 14.9%
405.8
y/y 3.6%
10.3%375.4Link
2025-06-30Q2 2025 (3M)PARTIAL73.4
y/y -5.2%
9.2
y/y -16.7%
4.3
y/y 16.6%
13.5
y/y -8.4%
9.9
y/y -25.1%
5.4-6.1942.2
y/y 11.1%
388.2
y/y 2.3%
8.2%379.1Link
2025-03-31Q1 2025 (3M)PARTIAL68.3
y/y —
9.3
y/y —
4.3
y/y —
13.6
y/y —
5.9
y/y —
18.8-50.7924.9
y/y —
382.7
y/y —
6.1%378.0Link
2024-12-31Q4 2024 (3M)OK81.9
y/y —
13.3
y/y —
4.1
y/y —
17.4
y/y —
3.7
y/y —
7.79.5893.7
y/y —
396.4
y/y —
9.6%322.5Link
2024-09-30Q3 2024 (3M)PARTIAL71.5
y/y —
15.0
y/y —
3.9
y/y —
18.9
y/y —
13.1
y/y —
16.5-6.4844.9
y/y —
391.9
y/y —
11.8%295.6Link
2024-06-30Q2 2024 (3M)PARTIAL149.4
y/y —
22.3
y/y —
7.4
y/y —
29.6
y/y —
21.1
y/y —
30.9-44.2847.8
y/y —
379.4
y/y —
—311.6Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values (₱ mln)

050 000100 000150 0002024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

0%10%20%30%2024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF (₱ mln)

-40 000-20 000020 0002024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash (₱ mln)

0100 000200 000300 000400 0002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +52.2%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X
= —
4 581
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (183 243 + 412 814) ÷ 73 126
8.2x
3. Target multiple
(Current EV/EBITDA + 10) ÷ 2
= (8.2 + 10) ÷ 2
9.1x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -39 791 + 0 + 0 − 0
54 141
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (4 581 × 9.1 + 54 141) ÷ 183 243
+52.2%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Investor reporting (IR): https://aboitiz.com/investor-relations/financial-information

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)