Philippines
· Delayed Price · Currency is PHP 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 |
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 |
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 |
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 |
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% |
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 |