Anchor Land Holdings Statistics
Total Valuation
PSE:ALHI has a market cap or net worth of PHP 6.23 billion. The enterprise value is 29.14 billion.
Market Cap | 6.23B |
Enterprise Value | 29.14B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
PSE:ALHI 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 11.46.
PE Ratio | 11.46 |
Forward PE | n/a |
PS Ratio | 1.14 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of -16.41.
EV / Earnings | 53.60 |
EV / Sales | 5.35 |
EV / EBITDA | 15.13 |
EV / EBIT | 19.59 |
EV / FCF | -16.41 |
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 Invested Capital (ROIC) | 2.94% |
Return on Capital Employed (ROCE) | 5.87% |
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 decreased by -0.17% in the last 52 weeks. The beta is -0.19, so PSE:ALHI's price volatility has been lower than the market average.
Beta (5Y) | -0.19 |
52-Week Price Change | -0.17% |
50-Day Moving Average | 5.28 |
200-Day Moving Average | 5.28 |
Relative Strength Index (RSI) | 54.99 |
Average Volume (20 Days) | 1,925 |
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:ALHI 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 0.67%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 12.13% |
Buyback Yield | n/a |
Shareholder Yield | 0.67% |
Earnings Yield | 8.73% |
FCF Yield | -28.51% |
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
PSE:ALHI 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 |