Anchor Land Holdings Statistics

Total Valuation

PSE:ALHI has a market cap or net worth of PHP 4.69 billion. The enterprise value is 28.34 billion.

Market Cap	4.69B
Enterprise Value	28.34B

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)	-6.91%
Owned by Insiders (%)	35.98%
Owned by Institutions (%)	0.00%
Float	215.08M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of -26.66.

EV / Earnings	45.71
EV / Sales	4.81
EV / EBITDA	13.31
EV / EBIT	16.77
EV / FCF	-26.66

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.73.

Current Ratio	1.58
Quick Ratio	0.26
Debt / Equity	2.73
Debt / EBITDA	11.70
Debt / FCF	-23.44
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	11.24M
Profits Per Employee	1.18M
Employee Count	502
Asset Turnover	0.15
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.83% in the last 52 weeks. The beta is -0.22, so PSE:ALHI's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-24.83%
50-Day Moving Average	5.22
200-Day Moving Average	5.26
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	3,050

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 5.89 billion and earned 619.95 million in profits. Earnings per share was 0.60.

Revenue	5.89B
Gross Profit	3.38B
Operating Income	1.69B
Pretax Income	876.81M
Net Income	619.95M
EBITDA	2.09B
EBIT	1.69B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 24.91 billion in debt, giving a net cash position of -23.30 billion or -22.40 per share.

Cash & Cash Equivalents	1.61B
Total Debt	24.91B
Net Cash	-23.30B
Net Cash Per Share	-22.40
Equity (Book Value)	9.13B
Book Value Per Share	8.45
Working Capital	7.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -663.73 million and capital expenditures -398.98 million, giving a free cash flow of -1.06 billion.

Operating Cash Flow	-663.73M
Capital Expenditures	-398.98M
Free Cash Flow	-1.06B
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 57.32%, with operating and profit margins of 28.69% and 11.00%.

Gross Margin	57.32%
Operating Margin	28.69%
Pretax Margin	14.89%
Profit Margin	11.00%
EBITDA Margin	35.45%
EBIT Margin	28.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.04
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	10.70%
Buyback Yield	n/a
Shareholder Yield	0.89%
Earnings Yield	13.22%
FCF Yield	-22.66%

Dividend Details

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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a