Philippines · Delayed Price · Currency is PHP Alliance Global Group Statistics
Total Valuation
PSE:AGI has a market cap or net worth of PHP 78.26 billion. The enterprise value is 420.07 billion.
| Market Cap | 78.26B |
| Enterprise Value | 420.07B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
PSE:AGI has 8.70 billion shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 8.70B |
| Shares Outstanding | 8.70B |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 9.25% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 4.42 and the forward PE ratio is 4.14. PSE:AGI's PEG ratio is 2.53.
| PE Ratio | 4.42 |
| Forward PE | 4.14 |
| PS Ratio | 0.45 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 26.31.
| EV / Earnings | 24.04 |
| EV / Sales | 2.42 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 9.80 |
| EV / FCF | 26.31 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.62 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 17.85 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 10.39M |
| Profits Per Employee | 1.05M |
| Employee Count | 16,699 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, PSE:AGI has paid 6.26 billion in taxes.
| Income Tax | 6.26B |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +24.76% in the last 52 weeks. The beta is 0.24, so PSE:AGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +24.76% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 3,164,805 |
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 173.44 billion and earned 17.47 billion in profits. Earnings per share was 2.04.
| Revenue | 173.44B |
| Gross Profit | 87.78B |
| Operating Income | 42.31B |
| Pretax Income | 33.68B |
| Net Income | 17.47B |
| EBITDA | 51.29B |
| EBIT | 42.31B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 75.50 billion in cash and 285.09 billion in debt, with a net cash position of -209.59 billion or -24.10 per share.
| Cash & Cash Equivalents | 75.50B |
| Total Debt | 285.09B |
| Net Cash | -209.59B |
| Net Cash Per Share | -24.10 |
| Equity (Book Value) | 482.87B |
| Book Value Per Share | 40.33 |
| Working Capital | 259.88B |
Cash Flow
In the last 12 months, operating cash flow was 50.53 billion and capital expenditures -34.56 billion, giving a free cash flow of 15.97 billion.
| Operating Cash Flow | 50.53B |
| Capital Expenditures | -34.56B |
| Depreciation & Amortization | 8.98B |
| Net Borrowing | 24.65B |
| Free Cash Flow | 15.97B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 50.61%, with operating and profit margins of 24.40% and 10.07%.
| Gross Margin | 50.61% |
| Operating Margin | 24.40% |
| Pretax Margin | 19.42% |
| Profit Margin | 10.07% |
| EBITDA Margin | 29.57% |
| EBIT Margin | 24.40% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.80% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 22.33% |
| FCF Yield | 20.41% |
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 |
Analyst Forecast
The average price target for PSE:AGI is 8.77, which is -2.56% lower than the current price. The consensus rating is "Hold".
| Price Target | 8.77 |
| Price Target Difference | -2.56% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |