Philippines · Delayed Price · Currency is PHP Alliance Global Group Statistics
Total Valuation
PSE:AGI has a market cap or net worth of PHP 70.36 billion. The enterprise value is 402.61 billion.
| Market Cap | 70.36B |
| Enterprise Value | 402.61B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
PSE:AGI has 8.71 billion shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 8.71B |
| Shares Outstanding | 8.71B |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 9.70% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 3.97 and the forward PE ratio is 3.44.
| PE Ratio | 3.97 |
| Forward PE | 3.44 |
| PS Ratio | 0.41 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 21.99.
| EV / Earnings | 22.99 |
| EV / Sales | 2.36 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 9.64 |
| EV / FCF | 21.99 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.58 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 15.11 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 10.24M |
| Profits Per Employee | 1.05M |
| Employee Count | 16,699 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, PSE:AGI has paid 6.42 billion in taxes.
| Income Tax | 6.42B |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has decreased by -3.58% in the last 52 weeks. The beta is 0.25, so PSE:AGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -3.58% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 2,531,760 |
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 170.92 billion and earned 17.51 billion in profits. Earnings per share was 2.03.
| Revenue | 170.92B |
| Gross Profit | 85.77B |
| Operating Income | 41.39B |
| Pretax Income | 33.87B |
| Net Income | 17.51B |
| EBITDA | 50.09B |
| EBIT | 41.39B |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 72.51 billion in cash and 276.73 billion in debt, with a net cash position of -204.23 billion or -23.45 per share.
| Cash & Cash Equivalents | 72.51B |
| Total Debt | 276.73B |
| Net Cash | -204.23B |
| Net Cash Per Share | -23.45 |
| Equity (Book Value) | 468.29B |
| Book Value Per Share | 38.92 |
| Working Capital | 253.42B |
Cash Flow
In the last 12 months, operating cash flow was 50.30 billion and capital expenditures -31.98 billion, giving a free cash flow of 18.31 billion.
| Operating Cash Flow | 50.30B |
| Capital Expenditures | -31.98B |
| Depreciation & Amortization | 8.69B |
| Net Borrowing | 23.97B |
| Free Cash Flow | 18.31B |
| FCF Per Share | 2.10 |
Margins
Gross margin is 50.18%, with operating and profit margins of 24.22% and 10.24%.
| Gross Margin | 50.18% |
| Operating Margin | 24.22% |
| Pretax Margin | 19.82% |
| Profit Margin | 10.24% |
| EBITDA Margin | 29.31% |
| EBIT Margin | 24.22% |
| FCF Margin | 10.71% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.79% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 24.89% |
| FCF Yield | 26.03% |
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 10.50, which is 29.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.50 |
| Price Target Difference | 29.95% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |