Philippines
· Delayed Price · Currency is PHP ACR Statistics
Total Valuation
Alsons Consolidated Resources has a market cap or net worth of PHP 2.96 billion. The enterprise value is 30.87 billion.
| Market Cap | 2.96B |
| Enterprise Value | 30.87B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Alsons Consolidated Resources has 6.29 billion shares outstanding.
| Shares Outstanding | 6.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.98% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 0.20% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 4.65.
| PE Ratio | 4.65 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.22 |
| P/FCF Ratio | 0.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 7.81.
| EV / Earnings | 47.47 |
| EV / Sales | 2.71 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 8.66 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 117.23.
| Current Ratio | 0.85 |
| Quick Ratio | 0.62 |
| Debt / Equity | 117.23 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 5.89 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 4.65% |
| Return on Capital (ROIC) | 5.17% |
| Revenue Per Employee | 27.30M |
| Profits Per Employee | 1.56M |
| Employee Count | 417 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.88% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 803,650 |
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 11.38 billion and earned 650.36 million in profits. Earnings per share was 0.10.
| Revenue | 11.38B |
| Gross Profit | 4.26B |
| Operating Income | 3.54B |
| Pretax Income | 2.47B |
| Net Income | 650.36M |
| EBITDA | 4.95B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.05 billion in cash and 23.29 billion in debt, giving a net cash position of -21.24 billion or -3.38 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 23.29B |
| Net Cash | -21.24B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 19.87B |
| Book Value Per Share | 2.10 |
| Working Capital | -1.87B |
Cash Flow
In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -2.12 billion, giving a free cash flow of 3.95 billion.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 3.95B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 37.46%, with operating and profit margins of 31.14% and 5.77%.
| Gross Margin | 37.46% |
| Operating Margin | 31.14% |
| Pretax Margin | 21.67% |
| Profit Margin | 5.77% |
| EBITDA Margin | 43.47% |
| EBIT Margin | 31.14% |
| FCF Margin | 34.72% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.08% |
| Earnings Yield | 21.49% |
| FCF Yield | 133.66% |
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 |