Alliance Global Group Statistics

Total Valuation

PSE:AGI has a market cap or net worth of PHP 55.74 billion. The enterprise value is 363.75 billion.

Market Cap	55.74B
Enterprise Value	363.75B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

PSE:AGI has 8.88 billion shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	n/a
Shares Outstanding	8.88B
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	9.49%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 2.81 and the forward PE ratio is 3.53. PSE:AGI's PEG ratio is 0.72.

PE Ratio	2.81
Forward PE	3.53
PS Ratio	0.26
PB Ratio	0.13
P/TBV Ratio	0.22
P/FCF Ratio	24.25
P/OCF Ratio	2.76
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 158.23.

EV / Earnings	18.51
EV / Sales	1.69
EV / EBITDA	6.53
EV / EBIT	8.12
EV / FCF	158.23

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.62.

Current Ratio	2.44
Quick Ratio	1.08
Debt / Equity	0.62
Debt / EBITDA	4.58
Debt / FCF	111.01
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	3.78M
Profits Per Employee	345,352
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 -33.99% in the last 52 weeks. The beta is 0.37, so PSE:AGI's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-33.99%
50-Day Moving Average	6.53
200-Day Moving Average	8.31
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	2,648,600

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 215.07 billion and earned 19.66 billion in profits. Earnings per share was 2.23.

Revenue	215.07B
Gross Profit	93.37B
Operating Income	44.82B
Pretax Income	38.49B
Net Income	19.66B
EBITDA	54.34B
EBIT	44.82B
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 69.02 billion in cash and 255.20 billion in debt, giving a net cash position of -186.18 billion or -20.98 per share.

Cash & Cash Equivalents	69.02B
Total Debt	255.20B
Net Cash	-186.18B
Net Cash Per Share	-20.98
Equity (Book Value)	414.55B
Book Value Per Share	32.79
Working Capital	230.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.23 billion and capital expenditures -17.93 billion, giving a free cash flow of 2.30 billion.

Operating Cash Flow	20.23B
Capital Expenditures	-17.93B
Free Cash Flow	2.30B
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 43.41%, with operating and profit margins of 20.84% and 9.14%.

Gross Margin	43.41%
Operating Margin	20.84%
Pretax Margin	17.90%
Profit Margin	9.14%
EBITDA Margin	25.27%
EBIT Margin	20.84%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.10
Dividend Yield	1.62%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	18.54%
Buyback Yield	-1.43%
Shareholder Yield	0.20%
Earnings Yield	35.26%
FCF Yield	4.12%

Dividend Details

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a