Philippines
· Delayed Price · Currency is PHP Anchor Land Holdings Statistics
Total Valuation
Anchor Land Holdings has a market cap or net worth of PHP 4.48 billion. The enterprise value is 26.95 billion.
| Market Cap | 4.48B |
| Enterprise Value | 26.95B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Anchor Land Holdings has 1.04 billion shares outstanding.
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.98% |
| Owned by Institutions (%) | 18.09% |
| Float | 215.08M |
Valuation Ratios
The trailing PE ratio is 7.44.
| PE Ratio | 7.44 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of -12.60.
| EV / Earnings | 44.73 |
| EV / Sales | 5.21 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 20.80 |
| EV / FCF | -12.60 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 268.10.
| Current Ratio | 1.50 |
| Quick Ratio | 0.20 |
| Debt / Equity | 268.10 |
| Debt / EBITDA | 13.56 |
| Debt / FCF | -11.01 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.09% |
| Return on Capital (ROIC) | 2.59% |
| Revenue Per Employee | 10.31M |
| Profits Per Employee | 1.20M |
| Employee Count | 502 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.65% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 1,420 |
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 5.18 billion and earned 602.57 million in profits. Earnings per share was 0.58.
| Revenue | 5.18B |
| Gross Profit | 2.79B |
| Operating Income | 1.30B |
| Pretax Income | 867.42M |
| Net Income | 602.57M |
| EBITDA | 1.69B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.43 billion in cash and 23.56 billion in debt, giving a net cash position of -22.12 billion or -21.27 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 23.56B |
| Net Cash | -22.12B |
| Net Cash Per Share | -21.27 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 8.12 |
| Working Capital | 6.55B |
Cash Flow
In the last 12 months, operating cash flow was -2.03 billion and capital expenditures -108.03 million, giving a free cash flow of -2.14 billion.
| Operating Cash Flow | -2.03B |
| Capital Expenditures | -108.03M |
| Free Cash Flow | -2.14B |
| FCF Per Share | -2.06 |
Margins
Gross margin is 53.81%, with operating and profit margins of 25.03% and 12.18%.
| Gross Margin | 53.81% |
| Operating Margin | 25.03% |
| Pretax Margin | 16.76% |
| Profit Margin | 12.18% |
| EBITDA Margin | 32.71% |
| EBIT Margin | 25.03% |
| FCF Margin | -41.33% |
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) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.67% |
| Earnings Yield | 13.44% |
| FCF Yield | -47.73% |
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 |