Alliance Global Group Statistics
Total Valuation
PSE:AGI has a market cap or net worth of PHP 79.48 billion. The enterprise value is 377.02 billion.
Market Cap | 79.48B |
Enterprise Value | 377.02B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
PSE:AGI has 8.83 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
Current Share Class | 8.83B |
Shares Outstanding | 8.83B |
Shares Change (YoY) | -0.53% |
Shares Change (QoQ) | -0.78% |
Owned by Insiders (%) | 0.80% |
Owned by Institutions (%) | 9.83% |
Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 3.66 and the forward PE ratio is 4.14. PSE:AGI's PEG ratio is 0.38.
PE Ratio | 3.66 |
Forward PE | 4.14 |
PS Ratio | 0.36 |
PB Ratio | 0.19 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | 3.89 |
P/OCF Ratio | 2.18 |
PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 18.47.
EV / Earnings | 17.48 |
EV / Sales | 1.72 |
EV / EBITDA | 6.53 |
EV / EBIT | 8.27 |
EV / FCF | 18.47 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.58.
Current Ratio | 2.75 |
Quick Ratio | 1.22 |
Debt / Equity | 0.58 |
Debt / EBITDA | 4.24 |
Debt / FCF | 12.03 |
Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE) | 7.85% |
Return on Assets (ROA) | 3.58% |
Return on Invested Capital (ROIC) | 4.30% |
Return on Capital Employed (ROCE) | 7.00% |
Revenue Per Employee | 3.52M |
Profits Per Employee | 346,238 |
Employee Count | 62,278 |
Asset Turnover | 0.27 |
Inventory Turnover | 0.66 |
Taxes
In the past 12 months, PSE:AGI has paid 7.88 billion in taxes.
Income Tax | 7.88B |
Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +4.65% in the last 52 weeks. The beta is 0.49, so PSE:AGI's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +4.65% |
50-Day Moving Average | 7.53 |
200-Day Moving Average | 8.08 |
Relative Strength Index (RSI) | 59.23 |
Average Volume (20 Days) | 5,630,045 |
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 218.93 billion and earned 21.56 billion in profits. Earnings per share was 2.46.
Revenue | 218.93B |
Gross Profit | 97.12B |
Operating Income | 45.75B |
Pretax Income | 40.16B |
Net Income | 21.56B |
EBITDA | 56.40B |
EBIT | 45.75B |
Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 64.71 billion in cash and 245.43 billion in debt, giving a net cash position of -180.71 billion or -20.46 per share.
Cash & Cash Equivalents | 64.71B |
Total Debt | 245.43B |
Net Cash | -180.71B |
Net Cash Per Share | -20.46 |
Equity (Book Value) | 420.79B |
Book Value Per Share | 34.24 |
Working Capital | 238.46B |
Cash Flow
In the last 12 months, operating cash flow was 36.54 billion and capital expenditures -16.13 billion, giving a free cash flow of 20.41 billion.
Operating Cash Flow | 36.54B |
Capital Expenditures | -16.13B |
Free Cash Flow | 20.41B |
FCF Per Share | 2.31 |
Margins
Gross margin is 44.36%, with operating and profit margins of 20.90% and 9.85%.
Gross Margin | 44.36% |
Operating Margin | 20.90% |
Pretax Margin | 18.34% |
Profit Margin | 9.85% |
EBITDA Margin | 25.76% |
EBIT Margin | 20.90% |
FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.11%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.11% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 21.31% |
Buyback Yield | 0.53% |
Shareholder Yield | 1.64% |
Earnings Yield | 27.13% |
FCF Yield | 25.68% |
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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | 7 |