Anchor Land Holdings, Inc. (PSE:ALHI)

Anchor Land Holdings Statistics

Total Valuation

PSE:ALHI has a market cap or net worth of PHP 4.67 billion. The enterprise value is 30.11 billion.

Market Cap	4.67B
Enterprise Value	30.11B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

PSE:ALHI has 1.04 billion shares outstanding. The number of shares has increased by 5.47% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+5.47%
Shares Change (QoQ)	-7.82%
Owned by Insiders (%)	35.98%
Owned by Institutions (%)	0.00%
Float	210.93M

Valuation Ratios

The trailing PE ratio is 8.67.

PE Ratio	8.67
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of -25.95.

EV / Earnings	53.83
EV / Sales	5.22
EV / EBITDA	15.16
EV / EBIT	19.50
EV / FCF	-25.95

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.81.

Current Ratio	1.02
Quick Ratio	0.16
Debt / Equity	2.81
Debt / EBITDA	13.18
Debt / FCF	-22.56
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	11.00M
Profits Per Employee	1.07M
Employee Count	524
Asset Turnover	0.14
Inventory Turnover	0.18

Taxes

In the past 12 months, PSE:ALHI has paid 207.83 million in taxes.

Income Tax	207.83M
Effective Tax Rate	26.61%

Stock Price Statistics

The stock price has decreased by -8.37% in the last 52 weeks. The beta is -0.21, so PSE:ALHI's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-8.37%
50-Day Moving Average	4.37
200-Day Moving Average	4.86
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	650

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 5.76 billion and earned 559.28 million in profits. Earnings per share was 0.52.

Revenue	5.76B
Gross Profit	3.26B
Operating Income	1.54B
Pretax Income	780.97M
Net Income	559.28M
EBITDA	1.96B
EBIT	1.54B
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 1.09 billion in cash and 26.18 billion in debt, giving a net cash position of -25.09 billion or -24.13 per share.

Cash & Cash Equivalents	1.09B
Total Debt	26.18B
Net Cash	-25.09B
Net Cash Per Share	-24.13
Equity (Book Value)	9.31B
Book Value Per Share	8.64
Working Capital	460.85M

Cash Flow

In the last 12 months, operating cash flow was -515.81 million and capital expenditures -644.57 million, giving a free cash flow of -1.16 billion.

Operating Cash Flow	-515.81M
Capital Expenditures	-644.57M
Free Cash Flow	-1.16B
FCF Per Share	-1.12

Margins

Gross margin is 56.49%, with operating and profit margins of 26.79% and 9.94%.

Gross Margin	56.49%
Operating Margin	26.79%
Pretax Margin	13.55%
Profit Margin	9.94%
EBITDA Margin	33.93%
EBIT Margin	26.79%
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	7.73%
Buyback Yield	-5.47%
Shareholder Yield	-4.58%
Earnings Yield	11.98%
FCF Yield	-24.85%

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

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

Altman Z-Score	n/a
Piotroski F-Score	5