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Abra Mining and Industrial

PSE:AR
Snowflake Description

Excellent balance sheet and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
AR
PSE
PHP199M
Market Cap
  1. Home
  2. PH
  3. Materials
Company description

Abra Mining and Industrial Corporation engages in the exploration, development, exploitation, processing, manufacture, extraction, milling, and sale of cement and metal concentrates in the Philippines. The last earnings update was 147 days ago. More info.


Add to Portfolio Compare Print
  • Abra Mining and Industrial has significant price volatility in the past 3 months.
AR Share Price and Events
7 Day Returns
-9.1%
PSE:AR
1.1%
PH Metals and Mining
1.3%
PH Market
1 Year Returns
-52.4%
PSE:AR
-32.7%
PH Metals and Mining
-32.5%
PH Market
AR Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Abra Mining and Industrial (AR) -9.1% -23.1% -28.6% -52.4% -70.6% -82.8%
PH Metals and Mining 1.1% -16.5% -29.8% -32.7% -49% -62.7%
PH Market 1.3% -19.4% -29.7% -32.5% -27.1% -30.2%
1 Year Return vs Industry and Market
  • AR underperformed the Metals and Mining industry which returned -32.7% over the past year.
  • AR underperformed the Market in Philippines which returned -32.5% over the past year.
Price Volatility
AR
Industry
5yr Volatility vs Market

AR Value

 Is Abra Mining and Industrial undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Abra Mining and Industrial to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Abra Mining and Industrial.

PSE:AR Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 12.4%
Perpetual Growth Rate 10-Year PH Government Bond Rate 4.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for PSE:AR
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year PH Govt Bond Rate 4.7%
Equity Risk Premium S&P Global 7.9%
Metals and Mining Unlevered Beta Simply Wall St/ S&P Global 0.82
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.816 (1 + (1- 30%) (27.13%))
0.981
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.98
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 4.71% + (0.981 * 7.85%)
12.41%

Discounted Cash Flow Calculation for PSE:AR using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Abra Mining and Industrial is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

PSE:AR DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (PHP, Millions) Source Present Value
Discounted (@ 12.41%)
2020 7.47 Est @ 83.02% 6.64
2021 11.91 Est @ 59.52% 9.43
2022 17.05 Est @ 43.08% 12.00
2023 22.43 Est @ 31.57% 14.05
2024 27.70 Est @ 23.51% 15.43
2025 32.65 Est @ 17.87% 16.18
2026 37.20 Est @ 13.92% 16.40
2027 41.35 Est @ 11.16% 16.22
2028 45.16 Est @ 9.22% 15.76
2029 48.72 Est @ 7.87% 15.12
Present value of next 10 years cash flows PHP137.00
PSE:AR DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= PHP48.72 × (1 + 4.71%) ÷ (12.41% – 4.71%)
PHP662.63
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= PHP662.63 ÷ (1 + 12.41%)10
PHP205.73
PSE:AR Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= PHP137.00 + PHP205.73
PHP342.73
Equity Value per Share
(PHP)
= Total value / Shares Outstanding
= PHP342.73 / 199,294.58
PHP0
PSE:AR Discount to Share Price
Calculation Result
Value per share (PHP) From above. PHP0.00
Current discount Discount to share price of PHP0.00
= -1 x (PHP0.00 - PHP0.00) / PHP0.00
41.9%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Abra Mining and Industrial is available for.
Intrinsic value
42%
Share price is PHP0.001 vs Future cash flow value of PHP0.00172
Current Discount Checks
For Abra Mining and Industrial to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Abra Mining and Industrial's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Abra Mining and Industrial's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Abra Mining and Industrial's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Abra Mining and Industrial's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
PSE:AR PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in PHP PHP0.00
PSE:AR Share Price ** PSE (2020-04-06) in PHP PHP0
Philippines Metals and Mining Industry PE Ratio Median Figure of 6 Publicly-Listed Metals and Mining Companies 6.02x
Philippines Market PE Ratio Median Figure of 173 Publicly-Listed Companies 10.36x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Abra Mining and Industrial.

PSE:AR PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= PSE:AR Share Price ÷ EPS (both in PHP)

= 0 ÷ 0.00

-62.5x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Abra Mining and Industrial is loss making, we can't compare its value to the PH Metals and Mining industry average.
  • Abra Mining and Industrial is loss making, we can't compare the value of its earnings to the Philippines market.
Price based on expected Growth
Does Abra Mining and Industrial's expected growth come at a high price?
Raw Data
PSE:AR PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -62.5x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Asia Metals and Mining Industry PEG Ratio Median Figure of 138 Publicly-Listed Metals and Mining Companies 0.87x
Philippines Market PEG Ratio Median Figure of 63 Publicly-Listed Companies 0.8x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Abra Mining and Industrial, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Abra Mining and Industrial's assets?
Raw Data
PSE:AR PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in PHP PHP0.01
PSE:AR Share Price * PSE (2020-04-06) in PHP PHP0
Philippines Metals and Mining Industry PB Ratio Median Figure of 21 Publicly-Listed Metals and Mining Companies 0.62x
Philippines Market PB Ratio Median Figure of 241 Publicly-Listed Companies 0.88x
PSE:AR PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= PSE:AR Share Price ÷ Book Value per Share (both in PHP)

= 0 ÷ 0.01

0.12x

* Primary Listing of Abra Mining and Industrial.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Abra Mining and Industrial is good value based on assets compared to the PH Metals and Mining industry average.
X
Value checks
We assess Abra Mining and Industrial's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Abra Mining and Industrial has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

AR Future Performance

 How is Abra Mining and Industrial expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Abra Mining and Industrial has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
23.3%
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Abra Mining and Industrial expected to grow at an attractive rate?
  • Unable to compare Abra Mining and Industrial's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Abra Mining and Industrial's earnings growth to the Philippines market average as no estimate data is available.
  • Unable to compare Abra Mining and Industrial's revenue growth to the Philippines market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
PSE:AR Future Growth Rates Data Sources
Data Point Source Value (per year)
Asia Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average 23.3%
Asia Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 4.7%
Philippines Market Earnings Growth Rate Market Cap Weighted Average 7.4%
Philippines Market Revenue Growth Rate Market Cap Weighted Average 8.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
PSE:AR Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in PHP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
PSE:AR Past Financials Data
Date (Data in PHP Millions) Revenue Cash Flow Net Income *
2019-09-30 4 -3
2019-06-30 3 -3
2019-03-31 0 -3
2018-12-31 -3 -3
2018-09-30 -15 -2
2018-06-30 -14 -3
2018-03-31 -14 -3
2017-12-31 -8 -3
2017-09-30 -49 -3
2017-06-30 -39 -3
2017-03-31 -7 -3
2016-12-31 -4 -3

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Abra Mining and Industrial is high growth as no earnings estimate data is available.
  • Unable to determine if Abra Mining and Industrial is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
PSE:AR Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Abra Mining and Industrial Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

PSE:AR Past Financials Data
Date (Data in PHP Millions) EPS *
2019-09-30 0.00
2019-06-30 0.00
2019-03-31 0.00
2018-12-31 0.00
2018-09-30 0.00
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 0.00
2017-03-31 0.00
2016-12-31 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Abra Mining and Industrial will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether Abra Mining and Industrial is trading at Abra Mining and Industrial'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. Abra Mining and Industrial's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Abra Mining and Industrial's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Asia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Asia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Abra Mining and Industrial has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

AR Past Performance

  How has Abra Mining and Industrial performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Abra Mining and Industrial's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Abra Mining and Industrial does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Abra Mining and Industrial's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Abra Mining and Industrial's 1-year growth to the PH Metals and Mining industry average as it is not currently profitable.
Earnings and Revenue History
Abra Mining and Industrial's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Abra Mining and Industrial Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

PSE:AR Past Revenue, Cash Flow and Net Income Data
Date (Data in PHP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 -3.36 2.91
2019-06-30 -3.23 2.79
2019-03-31 -2.96 2.61
2018-12-31 -2.75 2.42
2018-09-30 -2.41 1.93
2018-06-30 -2.57 2.04
2018-03-31 -2.83 2.20
2017-12-31 -2.72 2.12
2017-09-30 -3.34 2.69
2017-06-30 -2.59 2.13
2017-03-31 -2.53 2.03
2016-12-31 -2.79 2.33
2016-09-30 -3.59 3.34
2016-06-30 -4.09 3.65
2016-03-31 -3.94 3.54
2015-12-31 -3.67 3.81
2015-09-30 -2.84 2.27
2015-06-30 -3.58 2.82
2015-03-31 -3.90 3.05
2014-12-31 -4.40 3.36
2014-09-30 -3.65 2.81
2014-06-30 -3.47 2.76
2014-03-31 -3.59 2.80
2013-12-31 -3.61 2.83
2013-09-30 -4.10 3.09
2013-06-30 -4.15 3.12

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Abra Mining and Industrial has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Abra Mining and Industrial has efficiently used its assets last year compared to the PH Metals and Mining industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Abra Mining and Industrial improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Abra Mining and Industrial's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Abra Mining and Industrial has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

AR Health

 How is Abra Mining and Industrial's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Abra Mining and Industrial's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Abra Mining and Industrial is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Abra Mining and Industrial's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Abra Mining and Industrial's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Abra Mining and Industrial Company Filings, last reported 6 months ago.

PSE:AR Past Debt and Equity Data
Date (Data in PHP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 1,717.17 54.06 0.30
2019-06-30 1,717.83 50.81 0.31
2019-03-31 1,718.58 45.06 0.30
2018-12-31 1,719.49 39.22 0.31
2018-09-30 1,720.63 0.00 0.32
2018-06-30 1,721.15 32.19 0.33
2018-03-31 1,721.54 29.17 0.36
2017-12-31 1,722.24 25.52 0.33
2017-09-30 1,722.95 50.61 0.24
2017-06-30 1,723.63 47.11 0.25
2017-03-31 1,724.19 44.61 0.36
2016-12-31 1,724.96 19.07 0.35
2016-09-30 1,725.60 51.26 0.38
2016-06-30 1,726.22 38.96 0.34
2016-03-31 1,726.90 21.96 0.32
2015-12-31 1,727.75 3.16 0.32
2015-09-30 1,726.96 13.44 0.54
2015-06-30 1,784.43 128.16 0.34
2015-03-31 1,634.97 78.16 0.35
2014-12-31 1,701.43 3.16 0.32
2014-09-30 1,583.72 65.69 0.42
2014-06-30 1,584.89 0.00 0.57
2014-03-31 1,585.76 25.49 0.58
2013-12-31 1,652.30 0.00 0.40
2013-09-30 1,461.74 125.63 0.42
2013-06-30 1,462.73 102.13 0.27
  • Abra Mining and Industrial's level of debt (3.1%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (4.1% vs 3.1% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Whilst loss making Abra Mining and Industrial has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Abra Mining and Industrial has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -38.3% per year.
X
Financial health checks
We assess Abra Mining and Industrial's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Abra Mining and Industrial has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

AR Dividends

 What is Abra Mining and Industrial's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Abra Mining and Industrial dividends.
If you bought PHP2,000 of Abra Mining and Industrial shares you are expected to receive PHP0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Abra Mining and Industrial's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Abra Mining and Industrial's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
PSE:AR Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Asia Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 384 Stocks 3.8%
Philippines Market Average Dividend Yield Market Cap Weighted Average of 123 Stocks 2.8%
Philippines Minimum Threshold Dividend Yield 10th Percentile 1.1%
Philippines Bottom 25% Dividend Yield 25th Percentile 2%
Philippines Top 25% Dividend Yield 75th Percentile 5.3%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Abra Mining and Industrial has not reported any payouts.
  • Unable to verify if Abra Mining and Industrial's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Abra Mining and Industrial's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Abra Mining and Industrial has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Abra Mining and Industrial's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Abra Mining and Industrial afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Abra Mining and Industrial has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

AR Management

 What is the CEO of Abra Mining and Industrial's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
James Beloy
AGE 59
TENURE AS CEO 0.3 years
CEO Bio

Mr. James G. Beloy has been President and Chairman of the Board at Abra Mining and Industrial Corporation since January 4, 2020. Mr. Beloy serves as the President of Jabel Corporation. Mr. Beloy was the Executive Vice President of Abra Mining and Industrial Corporation until January 4, 2020. Mr. Beloy was the Compliance Officer and Corporate Information Officer at Abra Mining and Industrial Corporation. Mr. Beloy is a registered mining engineer, an associate realtor and consultant of Melie G. Beloy Realty. Mr. Beloy has been an Executive Director of Abra Mining and Industrial Corporation since 1997. Mr. Beloy holds a Mining Engineering degree from the University of the Philippines.

CEO Compensation
  • Insufficient data for James to compare compensation growth.
  • Insufficient data for James to establish whether their remuneration is reasonable compared to companies of similar size in Philippines.
Management Team

James Beloy

TITLE
President & Chairman of the Board
AGE
59
TENURE
0.3 yrs

Amelia Beloy

TITLE
VP of Administration
AGE
82

Armando Javilinar

TITLE
Vice President of Operations
AGE
82

Joel Beloy

TITLE
Executive VP of Administration & Director
AGE
46
TENURE
0.3 yrs

Premy Ann Beloy

TITLE
Assistant Treasurer
AGE
57
Board of Directors Tenure

Average tenure and age of the Abra Mining and Industrial board of directors in years:

0.3
Average Tenure
57
Average Age
  • The average tenure for the Abra Mining and Industrial board of directors is less than 3 years, this suggests a new board.
Board of Directors

James Beloy

TITLE
President & Chairman of the Board
AGE
59
TENURE
0.3 yrs

Joel Beloy

TITLE
Executive VP of Administration & Director
AGE
46
TENURE
0.3 yrs

Premy Ann Beloy

TITLE
Assistant Treasurer
AGE
57
TENURE
10.6 yrs

Conde Claro Venus

TITLE
Independent Director
AGE
60
TENURE
4.3 yrs

Carmelo D. Tansengco

TITLE
Independent Director
AGE
51
TENURE
0.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (PHP) Value (PHP)
X
Management checks
We assess Abra Mining and Industrial's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Abra Mining and Industrial has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

AR News

Simply Wall St News

AR Company Info

Description

Abra Mining and Industrial Corporation engages in the exploration, development, exploitation, processing, manufacture, extraction, milling, and sale of cement and metal concentrates in the Philippines. The company also offers marbles; building materials; and other minerals, such as copper, gold, silver, iron, lead, etc. Abra Mining and Industrial Corporation holds interests in four mining claims, including the Bucay Baticang limestone and Alluvial gold magnetite project; Capcapo gold copper project; Patok gold silver copper project; and Sanvig Alluvial gold and magnetite iron sand deposits. In addition, it processes and manufactures non-metals for industrial and commercial purposes. The company was incorporated in 1964 and is based in Quezon City, the Philippines. Abra Mining and Industrial Corporation is a subsidiary of PCD Nominee Corporation.

Details
Name: Abra Mining and Industrial Corporation
AR
Exchange: PSE
Founded: 1964
PHP199,294,584
199,294,584,200
Website: http://www.abramining.com
Address: Abra Mining and Industrial Corporation
Jabel Corporate Center,
103 West Avenue,
Quezon City,
1104,
Philippines
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
PSE AR Common Stock Philippines Stock Exchange PH PHP 27. Oct 1994
OTCPK AMIU.F Common Stock Pink Sheets LLC US USD 27. Oct 1994
Number of employees
Current staff
Staff numbers
8
Abra Mining and Industrial employees.
Industry
Diversified Metals and Mining
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/06 14:46
End of day share price update: 2020/04/06 00:00
Last earnings filing: 2019/11/11
Last earnings reported: 2019/09/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.