Alliance Global Group, Inc. (PSE: AGI)
Philippines
· Delayed Price · Currency is PHP
8.98
-0.11 (-1.21%)
Sep 10, 2024, 11:55 AM PST
Alliance Global Group Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 80,355 | 101,611 | 108,752 | 111,788 | 102,898 | 114,548 | |
Market Cap Growth | -36.35% | -6.57% | -2.72% | 8.64% | -10.17% | -4.10% | |
Enterprise Value | 396,679 | 388,007 | 387,977 | 386,736 | 372,814 | 379,284 | |
Last Close Price | 9.00 | 11.28 | 11.72 | 11.48 | 10.25 | 11.22 | |
PE Ratio | 4.14 | 5.11 | 6.53 | 6.31 | 11.13 | 6.15 | |
PS Ratio | 0.37 | 0.50 | 0.61 | 0.78 | 0.83 | 0.66 | |
PB Ratio | 0.30 | 0.26 | 0.30 | 0.33 | 0.35 | 0.39 | |
P/FCF Ratio | 32.40 | 17.32 | 2.95 | 4.70 | 3.45 | 3.60 | |
P/OCF Ratio | 3.78 | 5.36 | 2.19 | 3.77 | 2.75 | 2.61 | |
EV/Sales Ratio | 1.86 | 1.89 | 2.17 | 2.71 | 2.99 | 2.17 | |
EV/EBITDA Ratio | 6.98 | 7.27 | 8.23 | 8.58 | 13.40 | 8.16 | |
EV/EBIT Ratio | 8.71 | 8.80 | 10.39 | 10.86 | 19.97 | 9.96 | |
EV/FCF Ratio | 159.96 | 66.15 | 10.53 | 16.28 | 12.50 | 11.92 | |
Debt / Equity Ratio | 0.64 | 0.62 | 0.64 | 0.70 | 0.80 | 0.76 | |
Debt / EBITDA Ratio | 4.57 | 4.43 | 4.80 | 5.00 | 8.02 | 4.75 | |
Debt / FCF Ratio | 104.90 | 41.39 | 6.33 | 9.83 | 7.93 | 7.13 | |
Asset Turnover | 0.27 | 0.27 | 0.25 | 0.21 | 0.19 | 0.28 | |
Inventory Turnover | 0.65 | 0.65 | 0.63 | 0.56 | 0.55 | 0.72 | |
Quick Ratio | 1.14 | 0.88 | 1.00 | 0.91 | 0.89 | 0.96 | |
Current Ratio | 2.51 | 2.29 | 2.37 | 2.04 | 2.03 | 2.34 | |
Return on Equity (ROE) | 7.62% | 7.98% | 7.18% | 7.54% | 3.46% | 9.22% | |
Return on Assets (ROA) | 3.63% | 3.60% | 3.21% | 3.24% | 1.78% | 3.86% | |
Return on Capital (ROIC) | 4.46% | 4.46% | 3.99% | 4.04% | 2.21% | 4.69% | |
Earnings Yield | 24.13% | 19.30% | 14.81% | 15.16% | 8.58% | 15.47% | |
FCF Yield | 3.09% | 5.77% | 33.89% | 21.26% | 28.99% | 27.77% | |
Dividend Yield | 1.67% | 1.33% | 1.02% | 0.61% | 0.49% | - | |
Payout Ratio | 18.43% | 16.74% | 18.61% | 12.45% | 9.48% | 3.83% | |
Buyback Yield / Dilution | -0.64% | 0.97% | 3.70% | 2.82% | 1.23% | 2.27% | |
Total Shareholder Return | 1.02% | 2.30% | 4.72% | 3.43% | 1.72% | 2.27% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.