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STOCKS

AC Energy Philippines (ACPIF)

OTHER OTC:ACPIF

ACPIF

AC Energy Philippines

RESEARCH TOOLSreports

AC Energy Philippines (ACPIF) Ratios

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9 Followers

AC Energy Philippines Ratios

ACPIF's free cash flow for Q3 2025 was ₱0.20. For the 2025 fiscal year, ACPIF's free cash flow was decreased by ₱ and operating cash flow was ₱0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.78	1.99	3.57	3.96	8.21
Quick Ratio	1.78	1.96	3.52	3.91	8.02
Cash Ratio	0.66	0.85	1.98	1.96	3.38
Solvency Ratio	0.04	0.07	0.08	0.18	0.14
Operating Cash Flow Ratio	0.23	0.40	0.16	0.13	0.44
Short-Term Operating Cash Flow Coverage	0.44	0.90	1.14	0.63	4.15
Net Current Asset Value	₱ -150.96B	₱ -112.97B	₱ -39.98B	₱ -13.16B	₱ 11.08B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.45	0.31	0.29	0.26
Debt-to-Equity Ratio	1.16	1.00	0.61	0.58	0.50
Debt-to-Capital Ratio	0.54	0.50	0.38	0.37	0.33
Long-Term Debt-to-Capital Ratio	0.50	0.45	0.35	0.34	0.31
Financial Leverage Ratio	2.38	2.23	1.99	1.98	1.94
Debt Service Coverage Ratio	0.55	0.98	2.75	1.46	4.47
Interest Coverage Ratio	-0.52	1.19	-0.52	2.62	5.60
Debt to Market Cap	3.50	0.80	0.52	0.20	0.17
Interest Debt Per Share	4.55	3.80	2.25	1.79	1.55
Net Debt to EBITDA	16.21	7.46	3.78	4.40	1.57
Profitability Margins
Gross Profit Margin	22.18%	25.48%	12.90%	2.80%	17.45%
EBIT Margin	19.00%	37.81%	30.50%	45.54%	36.23%
EBITDA Margin	31.25%	44.87%	34.82%	21.70%	42.48%
Operating Profit Margin	-6.83%	9.56%	-2.44%	15.50%	34.77%
Pretax Profit Margin	12.54%	29.80%	25.77%	39.63%	30.02%
Net Profit Margin	12.08%	25.49%	20.30%	37.12%	20.19%
Continuous Operations Profit Margin	13.69%	27.54%	25.00%	41.51%	29.48%
Net Income Per EBT	96.28%	85.54%	78.77%	93.68%	67.25%
EBT Per EBIT	-183.68%	311.88%	-1054.67%	255.62%	86.35%
Return on Assets (ROA)	1.05%	2.84%	2.60%	5.61%	3.07%
Return on Equity (ROE)	2.53%	6.34%	5.16%	11.09%	5.97%
Return on Capital Employed (ROCE)	-0.64%	1.17%	-0.34%	2.53%	5.54%
Return on Invested Capital (ROIC)	-0.61%	1.03%	-0.32%	2.49%	5.39%
Return on Tangible Assets	1.13%	3.10%	2.83%	6.41%	3.12%
Earnings Yield	8.09%	5.62%	4.81%	4.00%	2.17%
Efficiency Ratios
Receivables Turnover	1.15	1.62	3.54	3.43	3.94
Payables Turnover	1.90	9.41	10.25	8.86	54.66
Inventory Turnover	106.47	28.07	32.91	42.36	14.40
Fixed Asset Turnover	0.20	0.28	0.38	0.56	0.68
Asset Turnover	0.09	0.11	0.13	0.15	0.15
Working Capital Turnover Ratio	1.37	0.91	0.70	0.65	0.97
Cash Conversion Cycle	128.69	200.19	78.50	73.94	111.37
Days of Sales Outstanding	317.49	225.97	103.02	106.53	92.71
Days of Inventory Outstanding	3.43	13.00	11.09	8.62	25.34
Days of Payables Outstanding	192.24	38.77	35.61	41.21	6.68
Operating Cycle	320.92	238.97	114.11	115.14	118.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.30	0.08	0.06	0.12
Free Cash Flow Per Share	-0.43	-0.54	-0.57	-0.47	-0.08
CapEx Per Share	0.59	0.83	0.65	0.53	0.20
Free Cash Flow to Operating Cash Flow	-2.69	-1.81	-7.12	-8.02	-0.71
Dividend Paid and CapEx Coverage Ratio	0.25	0.31	0.11	0.09	0.37
Capital Expenditure Coverage Ratio	0.27	0.36	0.12	0.11	0.59
Operating Cash Flow Coverage Ratio	0.04	0.08	0.04	0.03	0.08
Operating Cash Flow to Sales Ratio	0.20	0.32	0.09	0.07	0.13
Free Cash Flow Yield	-36.17%	-12.78%	-14.76%	-5.64%	-1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.33	17.78	20.79	25.03	46.09
Price-to-Sales (P/S) Ratio	1.50	4.53	4.22	9.29	9.31
Price-to-Book (P/B) Ratio	0.31	1.13	1.07	2.78	2.75
Price-to-Free Cash Flow (P/FCF) Ratio	-2.76	-7.83	-6.77	-17.73	-100.19
Price-to-Operating Cash Flow Ratio	7.36	14.19	48.24	142.31	70.75
Price-to-Earnings Growth (PEG) Ratio	0.16	1.51	-0.43	0.30	-0.84
Price-to-Fair Value	0.31	1.13	1.07	2.78	2.75
Enterprise Value Multiple	21.00	17.56	15.90	47.22	23.48
Enterprise Value	204.95B	289.29B	201.70B	360.33B	259.41B
EV to EBITDA	21.01	17.56	15.90	47.22	23.48
EV to Sales	6.57	7.88	5.54	10.25	9.97
EV to Free Cash Flow	-12.09	-13.61	-8.88	-19.56	-107.39
EV to Operating Cash Flow	32.45	24.66	63.29	156.95	75.84
Tangible Book Value Per Share	4.04	3.27	3.79	3.06	3.92
Shareholders’ Equity Per Share	3.82	3.72	3.62	2.99	2.99
Tax and Other Ratios
Effective Tax Rate	-0.09	0.08	0.03	-0.05	0.02
Revenue Per Share	0.79	0.93	0.92	0.89	0.88
Net Income Per Share	0.09	0.24	0.19	0.33	0.18
Tax Burden	0.96	0.86	0.79	0.94	0.67
Interest Burden	0.66	0.79	0.85	0.87	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.06	0.06	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	2.03	1.07	0.34	0.16	0.44

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