Alliance Global Group, Inc. (PSE:AGI)

Alliance Global Group Statistics

Total Valuation

PSE:AGI has a market cap or net worth of PHP 61.35 billion. The enterprise value is 390.65 billion.

Market Cap	61.35B
Enterprise Value	390.65B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

PSE:AGI has 8.81 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	8.81B
Shares Outstanding	8.81B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	9.25%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 2.79 and the forward PE ratio is 3.12. PSE:AGI's PEG ratio is 0.29.

PE Ratio	2.79
Forward PE	3.12
PS Ratio	0.31
PB Ratio	0.14
P/TBV Ratio	0.22
P/FCF Ratio	3.51
P/OCF Ratio	1.52
PEG Ratio	0.29

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 22.34.

EV / Earnings	17.94
EV / Sales	1.95
EV / EBITDA	6.60
EV / EBIT	8.03
EV / FCF	22.34

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	4.54
Debt / FCF	15.43
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	3.22M
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 -22.06% in the last 52 weeks. The beta is 0.47, so PSE:AGI's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-22.06%
50-Day Moving Average	7.32
200-Day Moving Average	7.34
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	2,238,405

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 200.34 billion and earned 21.78 billion in profits. Earnings per share was 2.50.

Revenue	200.34B
Gross Profit	97.85B
Operating Income	48.82B
Pretax Income	40.19B
Net Income	21.78B
EBITDA	57.86B
EBIT	48.82B
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 65.35 billion in cash and 269.79 billion in debt, giving a net cash position of -204.44 billion or -23.19 per share.

Cash & Cash Equivalents	65.35B
Total Debt	269.79B
Net Cash	-204.44B
Net Cash Per Share	-23.19
Equity (Book Value)	441.12B
Book Value Per Share	36.41
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	1.98

Margins

Gross margin is 48.84%, with operating and profit margins of 24.37% and 10.87%.

Gross Margin	48.84%
Operating Margin	24.37%
Pretax Margin	20.06%
Profit Margin	10.87%
EBITDA Margin	28.88%
EBIT Margin	24.37%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.10
Dividend Yield	1.43%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	21.13%
Buyback Yield	0.40%
Shareholder Yield	1.83%
Earnings Yield	35.50%
FCF Yield	28.50%

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

Altman Z-Score	n/a
Piotroski F-Score	6