Philippines
· Delayed Price · Currency is PHP PSE: ACR Statistics
Total Valuation
Alsons Consolidated Resources has a market cap or net worth of PHP 2.89 billion. The enterprise value is 30.64 billion.
| Market Cap | 2.89B |
| Enterprise Value | 30.64B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alsons Consolidated Resources has 6.29 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -9.50% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 0.18% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 3.97.
| PE Ratio | 3.97 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 0.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 6.74.
| EV / Earnings | 41.63 |
| EV / Sales | 2.70 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 8.22 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.18 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 5.71 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 4.64% |
| Return on Capital (ROIC) | 5.15% |
| Revenue Per Employee | 27.20M |
| Profits Per Employee | 1.77M |
| Employee Count | 417 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 1,245,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alsons Consolidated Resources had revenue of PHP 11.34 billion and earned 736.11 million in profits. Earnings per share was 0.12.
| Revenue | 11.34B |
| Gross Profit | 4.44B |
| Operating Income | 3.71B |
| Pretax Income | 2.68B |
| Net Income | 736.11M |
| EBITDA | 5.01B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 4.78 billion in cash and 25.93 billion in debt, giving a net cash position of -21.16 billion or -3.36 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 25.93B |
| Net Cash | -21.16B |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 20.03B |
| Book Value Per Share | 2.14 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -2.00 billion, giving a free cash flow of 4.55 billion.
| Operating Cash Flow | 6.55B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | 4.55B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 39.19%, with operating and profit margins of 32.67% and 6.53%.
| Gross Margin | 39.19% |
| Operating Margin | 32.67% |
| Pretax Margin | 23.67% |
| Profit Margin | 6.53% |
| EBITDA Margin | 44.14% |
| EBIT Margin | 32.67% |
| FCF Margin | 40.08% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 25.22% |
| FCF Yield | 157.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |