Alliance Global Group, Inc. (PSE:AGI)
Philippines flag Philippines · Delayed Price · Currency is PHP
9.21
+0.83 (9.90%)
At close: Jun 5, 2025, 2:45 PM PST

Alliance Global Group Statistics

Total Valuation

PSE:AGI has a market cap or net worth of PHP 82.65 billion. The enterprise value is 380.19 billion.

Market Cap 82.65B
Enterprise Value 380.19B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Dec 26, 2024

Share Statistics

PSE:AGI has 8.87 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class 8.87B
Shares Outstanding 8.87B
Shares Change (YoY) -0.53%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) 0.72%
Owned by Institutions (%) 9.75%
Float 1.70B

Valuation Ratios

The trailing PE ratio is 3.79 and the forward PE ratio is 4.47. PSE:AGI's PEG ratio is 0.91.

PE Ratio 3.79
Forward PE 4.47
PS Ratio 0.38
PB Ratio 0.20
P/TBV Ratio 0.32
P/FCF Ratio 4.05
P/OCF Ratio 2.26
PEG Ratio 0.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 18.63.

EV / Earnings 17.63
EV / Sales 1.74
EV / EBITDA 6.58
EV / EBIT 8.34
EV / FCF 18.63

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.58.

Current Ratio 2.75
Quick Ratio 1.22
Debt / Equity 0.58
Debt / EBITDA 4.24
Debt / FCF 12.03
Interest Coverage 3.49

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE) 7.85%
Return on Assets (ROA) 3.58%
Return on Invested Capital (ROIC) 4.30%
Return on Capital Employed (ROCE) 7.00%
Revenue Per Employee 3.52M
Profits Per Employee 346,238
Employee Count 62,278
Asset Turnover 0.27
Inventory Turnover 0.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.74% in the last 52 weeks. The beta is 0.44, so PSE:AGI's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +5.74%
50-Day Moving Average 6.66
200-Day Moving Average 8.06
Relative Strength Index (RSI) 87.84
Average Volume (20 Days) 3,210,880

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, PSE:AGI had revenue of PHP 218.93 billion and earned 21.56 billion in profits. Earnings per share was 2.46.

Revenue 218.93B
Gross Profit 97.12B
Operating Income 45.75B
Pretax Income 40.16B
Net Income 21.56B
EBITDA 56.40B
EBIT 45.75B
Earnings Per Share (EPS) 2.46
Full Income Statement

Balance Sheet

The company has 64.71 billion in cash and 245.43 billion in debt, giving a net cash position of -180.71 billion or -20.38 per share.

Cash & Cash Equivalents 64.71B
Total Debt 245.43B
Net Cash -180.71B
Net Cash Per Share -20.38
Equity (Book Value) 420.79B
Book Value Per Share 34.24
Working Capital 238.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.54 billion and capital expenditures -16.13 billion, giving a free cash flow of 20.41 billion.

Operating Cash Flow 36.54B
Capital Expenditures -16.13B
Free Cash Flow 20.41B
FCF Per Share 2.30
Full Cash Flow Statement

Margins

Gross margin is 44.36%, with operating and profit margins of 20.90% and 9.85%.

Gross Margin 44.36%
Operating Margin 20.90%
Pretax Margin 18.34%
Profit Margin 9.85%
EBITDA Margin 25.76%
EBIT Margin 20.90%
FCF Margin 9.32%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.07%.

Dividend Per Share 0.10
Dividend Yield 1.07%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio 21.31%
Buyback Yield 0.53%
Shareholder Yield 1.72%
Earnings Yield 26.09%
FCF Yield 24.69%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

PSE:AGI has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.34
Piotroski F-Score n/a