ABS-CBN Corp is one of the media companies in the Philippines. It operates national television networks, radio channels, and international television channels. The company's operating segment includes Content Creation, Production, and Distribution; Cable, satellite, and broadband. It generates maximum revenue from the Content Production and Distribution segment. Geographically, it derives a majority of revenue from the Philippines. ABS-CBN continues to be a supplier of Filipino entertainment, news, and current affairs programs for free TV, cable, and satellite channels and online platforms both in the Philippines and across world.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.26
Debt-to-Equity	1.32
Debt-to-EBITDA	-2.31
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.82	Distress Grey Safe
Beneish M-Score	-3.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-7
	3-Year EBITDA Growth Rate	-3.3
	3-Year EPS without NRI Growth Rate	36.7
	3-Year FCF Growth Rate	56.6
	3-Year Book Growth Rate	-11

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	90.85
	9-Day RSI	79.96
	14-Day RSI	72.35
	6-1 Month Momentum %	15.07
	12-1 Month Momentum %	-35.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.41
	Quick Ratio	0.4
	Cash Ratio	0.04
	Days Inventory	5.74
	Days Sales Outstanding	66.97
	Days Payable	42.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.6
	Shareholder Yield %	29.64

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.75
	Operating Margin %	-19.05
	Net Margin %	-52.73
	FCF Margin %	-3.61
	ROE %	-83.17
	ROA %	-19.38
	ROIC %	-7.04
	ROC (Joel Greenblatt) %	-44.81
	ROCE %	-37.09
	Years of Profitability over Past 10-Year	5

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.24
	PB Ratio	0.34
	Price-to-Tangible-Book	0.41
	Price-to-Operating-Cash-Flow	3.29
	EV-to-EBIT	-1.86
	EV-to-EBITDA	-2.75
	EV-to-Revenue	1.15
	EV-to-FCF	-30.86
	Price-to-Median-PS-Value	0.43
	Earnings Yield (Greenblatt) %	-53.75
	FCF Yield %	-14.54
	Forward Rate of Return (Yacktman) %	13.07

Financials

Annual Quarterly TTM

PHS:ABS's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ABS-CBN Corp Executives

Details

GF Value: ₱8.16

PHS:ABS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with ABS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	18,510.784
	EPS (TTM) (₱)	-11.137
	Beta	1.02
	Volatility %	46.64
	14-Day RSI	72.35
	14-Day ATR (₱)	0.361623
	20-Day SMA (₱)	3.8875
	12-1 Month Momentum %	-35.19
	52-Week Range (₱)	3.02 - 8
	Shares Outstanding (Mil)	899.85

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ABS-CBN Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ABS-CBN Corp Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

ABS-CBN Corp Frequently Asked Questions

What is ABS-CBN Corp(PHS:ABS)'s stock price today?

The current price of PHS:ABS is ₱5.10. The 52 week high of PHS:ABS is ₱8.00 and 52 week low is ₱3.02.

When is next earnings date of ABS-CBN Corp(PHS:ABS)?

The next earnings date of ABS-CBN Corp(PHS:ABS) is .

Does ABS-CBN Corp(PHS:ABS) pay dividends? If so, how much?

ABS-CBN Corp(PHS:ABS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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