Philippines · Delayed Price · Currency is PHP Alliance Global Group Statistics
Total Valuation
PSE:AGI has a market cap or net worth of PHP 63.87 billion. The enterprise value is 393.72 billion.
| Market Cap | 63.87B |
| Enterprise Value | 393.72B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
PSE:AGI has 8.76 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 8.76B |
| Shares Outstanding | 8.76B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 9.45% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 2.92 and the forward PE ratio is 3.27. PSE:AGI's PEG ratio is 0.30.
| PE Ratio | 2.92 |
| Forward PE | 3.27 |
| PS Ratio | 0.33 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 22.52.
| EV / Earnings | 18.08 |
| EV / Sales | 2.01 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 8.79 |
| EV / FCF | 22.52 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.51 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 15.43 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 349,704 |
| Employee Count | 62,278 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, PSE:AGI has paid 7.47 billion in taxes.
| Income Tax | 7.47B |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has decreased by -9.11% in the last 52 weeks. The beta is 0.48, so PSE:AGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -9.11% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 5,654,560 |
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 196.00 billion and earned 21.78 billion in profits. Earnings per share was 2.50.
| Revenue | 196.00B |
| Gross Profit | 93.50B |
| Operating Income | 44.47B |
| Pretax Income | 40.19B |
| Net Income | 21.78B |
| EBITDA | 53.51B |
| EBIT | 44.47B |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 64.80 billion in cash and 269.79 billion in debt, with a net cash position of -204.99 billion or -23.40 per share.
| Cash & Cash Equivalents | 64.80B |
| Total Debt | 269.79B |
| Net Cash | -204.99B |
| Net Cash Per Share | -23.40 |
| Equity (Book Value) | 441.12B |
| Book Value Per Share | 35.88 |
| Working Capital | 233.97B |
Cash Flow
In the last 12 months, operating cash flow was 40.48 billion and capital expenditures -23.00 billion, giving a free cash flow of 17.48 billion.
| Operating Cash Flow | 40.48B |
| Capital Expenditures | -23.00B |
| Free Cash Flow | 17.48B |
| FCF Per Share | 2.00 |
Margins
Gross margin is 47.71%, with operating and profit margins of 22.69% and 11.11%.
| Gross Margin | 47.71% |
| Operating Margin | 22.69% |
| Pretax Margin | 20.50% |
| Profit Margin | 11.11% |
| EBITDA Margin | 27.30% |
| EBIT Margin | 22.69% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.58% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 34.10% |
| FCF Yield | 27.37% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |