Alliance Global Group Statistics
Total Valuation
PSE:AGI has a market cap or net worth of PHP 54.27 billion. The enterprise value is 362.28 billion.
Market Cap | 54.27B |
Enterprise Value | 362.28B |
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 (%) | 9.50% |
Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 2.73 and the forward PE ratio is 3.44. PSE:AGI's PEG ratio is 0.70.
PE Ratio | 2.73 |
Forward PE | 3.44 |
PS Ratio | 0.25 |
PB Ratio | 0.19 |
P/TBV Ratio | 0.22 |
P/FCF Ratio | 23.61 |
P/OCF Ratio | n/a |
PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 157.59.
EV / Earnings | 18.43 |
EV / Sales | 1.68 |
EV / EBITDA | 6.51 |
EV / EBIT | 8.09 |
EV / FCF | 157.59 |
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 -40.56% 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 | -40.56% |
50-Day Moving Average | 6.87 |
200-Day Moving Average | 8.46 |
Relative Strength Index (RSI) | 36.96 |
Average Volume (20 Days) | 3,994,940 |
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 |
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 -20.96 per share.
Cash & Cash Equivalents | 69.02B |
Total Debt | 255.20B |
Net Cash | -186.18B |
Net Cash Per Share | -20.96 |
Equity (Book Value) | 414.55B |
Book Value Per Share | 32.79 |
Working Capital | 230.67B |
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 |
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 | 0.19% |
Earnings Yield | 36.22% |
FCF Yield | 4.24% |
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 |