Philippines
· Delayed Price · Currency is PHP Alliance Global Group Statistics
Total Valuation
Alliance Global Group has a market cap or net worth of PHP 80.35 billion. The enterprise value is 396.68 billion.
| Market Cap | 80.35B |
| Enterprise Value | 396.68B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alliance Global Group has 8.93 billion shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 8.93B |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 10.09% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 4.14 and the forward PE ratio is 4.95. Alliance Global Group's PEG ratio is 1.00.
| PE Ratio | 4.14 |
| Forward PE | 4.95 |
| PS Ratio | 0.37 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 32.40 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 159.96.
| EV / Earnings | 20.71 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 8.71 |
| EV / FCF | 159.96 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 63.74.
| Current Ratio | 2.51 |
| Quick Ratio | 1.14 |
| Debt / Equity | 63.74 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 104.90 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 3.63% |
| Return on Capital (ROIC) | 4.46% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 336,549 |
| Employee Count | 56,915 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.09% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 1,026,140 |
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, Alliance Global Group had revenue of PHP 212.95 billion and earned 19.15 billion in profits. Earnings per share was 2.17.
| Revenue | 212.95B |
| Gross Profit | 93.38B |
| Operating Income | 45.59B |
| Pretax Income | 37.44B |
| Net Income | 19.15B |
| EBITDA | 55.50B |
| EBIT | 45.59B |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 80.34 billion in cash and 260.13 billion in debt, giving a net cash position of -179.80 billion or -20.14 per share.
| Cash & Cash Equivalents | 80.34B |
| Total Debt | 260.13B |
| Net Cash | -179.80B |
| Net Cash Per Share | -20.14 |
| Equity (Book Value) | 408.14B |
| Book Value Per Share | 30.42 |
| Working Capital | 237.69B |
Cash Flow
In the last 12 months, operating cash flow was 20.47 billion and capital expenditures -17.99 billion, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 20.47B |
| Capital Expenditures | -17.99B |
| Free Cash Flow | 2.48B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 43.85%, with operating and profit margins of 21.41% and 8.99%.
| Gross Margin | 43.85% |
| Operating Margin | 21.41% |
| Pretax Margin | 17.58% |
| Profit Margin | 8.99% |
| EBITDA Margin | 26.06% |
| EBIT Margin | 21.41% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.43% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 24.13% |
| FCF Yield | 3.09% |
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 |