Anchor Land Holdings, Inc. (PSE:ALHI)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.000
0.00 (0.00%)
At close: Jul 31, 2026

Anchor Land Holdings Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6845,3665,8904,9354,1523,959
Revenue Growth
-22.75%-8.90%19.36%18.84%4.89%18.22%
Gross Profit
1,3652,6623,3762,2091,7391,360
Operating Income
-494.571,1741,690759.9474.06150.91
Net Income
3,740288.1619.95596489.81405.11
Earnings Per Share
3.600.280.600.570.470.39
EPS Growth
499.33%-53.53%4.02%21.68%20.91%25.84%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Condominium Sales
3,8454,5094,396
Intersegment Eliminating Adjustments
-202.77-202.95-207.19
Leasing (Excluding Hotel)
696.05699.481,421
Property Management
89.6886.9382.11
Hotel Operation
429.89414.84387.8
Total
4,8585,5076,080

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9451,3771,6131,1651,2921,267
Total Debt
22,93328,44024,91321,83820,30720,711
Net Cash (Debt)
-20,988-27,063-23,299-20,673-19,015-19,444
Net Cash Growth
------
Net Cash Per Share
-20.18-26.02-22.40-19.88-18.28-18.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,836-1,599-663.7330.823,1381,229
Capital Expenditures
-1,046-620.07-398.98-173.71-302.01-327.44
Free Cash Flow
4,790-2,219-1,063-142.892,836901.87
Free Cash Flow Growth
----214.50%1.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.14%49.61%57.32%44.77%41.88%34.36%
Operating Margin
-10.56%21.88%28.69%15.40%11.42%3.81%
Pretax Margin
105.81%9.15%14.89%17.37%16.59%13.16%
Profit Margin
79.84%5.37%10.53%12.08%11.80%10.23%
FCF Margin
102.26%-41.35%-18.04%-2.90%68.31%22.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.040-0.0400.0400.0300.020
Dividend Per Share Growth
0%-0%33.33%50.00%0%
Dividend Yield
1.00%-0.85%1.02%0.53%0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.1113.978.057.0012.5114.15
P/FCF Ratio
0.87---2.166.35
PS Ratio
0.890.750.850.851.481.45