Anchor Land Holdings, Inc. (PSE: ALHI)

Anchor Land Holdings Statistics

Total Valuation

Anchor Land Holdings has a market cap or net worth of PHP 5.51 billion. The enterprise value is 28.43 billion.

Market Cap	5.51B
Enterprise Value	28.43B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Anchor Land Holdings has 1.04 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+16.03%
Owned by Insiders (%)	35.98%
Owned by Institutions (%)	18.09%
Float	215.08M

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio	10.14
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of -16.00.

EV / Earnings	52.28
EV / Sales	5.22
EV / EBITDA	14.76
EV / EBIT	19.11
EV / FCF	-16.00

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.68.

Current Ratio	1.57
Quick Ratio	0.16
Debt / Equity	2.68
Debt / EBITDA	12.35
Debt / FCF	-13.39
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	10.85M
Profits Per Employee	1.08M
Employee Count	502
Asset Turnover	0.14
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.92%
50-Day Moving Average	4.93
200-Day Moving Average	5.84
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	350

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, Anchor Land Holdings had revenue of PHP 5.44 billion and earned 543.72 million in profits. Earnings per share was 0.52.

Revenue	5.44B
Gross Profit	3.04B
Operating Income	1.49B
Pretax Income	821.67M
Net Income	543.72M
EBITDA	1.88B
EBIT	1.49B
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 1.21 billion in cash and 23.78 billion in debt, giving a net cash position of -22.57 billion or -21.70 per share.

Cash & Cash Equivalents	1.21B
Total Debt	23.78B
Net Cash	-22.57B
Net Cash Per Share	-21.70
Equity (Book Value)	8.87B
Book Value Per Share	8.20
Working Capital	8.32B

Cash Flow

In the last 12 months, operating cash flow was -1.69 billion and capital expenditures -86.08 million, giving a free cash flow of -1.78 billion.

Operating Cash Flow	-1.69B
Capital Expenditures	-86.08M
Free Cash Flow	-1.78B
FCF Per Share	-1.71

Margins

Gross margin is 55.93%, with operating and profit margins of 27.33% and 10.50%.

Gross Margin	55.93%
Operating Margin	27.33%
Pretax Margin	15.09%
Profit Margin	10.50%
EBITDA Margin	34.60%
EBIT Margin	27.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.04
Dividend Yield	0.75%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	12.13%
Buyback Yield	n/a
Shareholder Yield	0.75%
Earnings Yield	9.86%
FCF Yield	-32.23%

Stock Splits

The last stock split was on November 20, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 20, 2013
Split Type	Forward
Split Ratio	1.5

Scores

Anchor Land Holdings has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a