Anchor Land Holdings, Inc. (PSE:ALHI)

Anchor Land Holdings Statistics

Total Valuation

PSE:ALHI has a market cap or net worth of PHP 4.26 billion. The enterprise value is 28.79 billion.

Market Cap	4.26B
Enterprise Value	28.79B

Important Dates

The next estimated earnings date is 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.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.98%
Owned by Institutions (%)	0.00%
Float	210.94M

Valuation Ratios

The trailing PE ratio is 6.83.

PE Ratio	6.83
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of -19.39.

EV / Earnings	46.05
EV / Sales	4.71
EV / EBITDA	13.85
EV / EBIT	17.48
EV / FCF	-19.39

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.80.

Current Ratio	1.17
Quick Ratio	0.19
Debt / Equity	2.80
Debt / EBITDA	12.43
Debt / FCF	-17.40
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	11.66M
Profits Per Employee	1.19M
Employee Count	524
Asset Turnover	0.15
Inventory Turnover	0.20

Taxes

In the past 12 months, PSE:ALHI has paid 231.92 million in taxes.

Income Tax	231.92M
Effective Tax Rate	26.21%

Stock Price Statistics

The stock price has decreased by -10.04% in the last 52 weeks. The beta is -0.25, so PSE:ALHI's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-10.04%
50-Day Moving Average	4.32
200-Day Moving Average	4.91
Relative Strength Index (RSI)	48.11
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 6.11 billion and earned 625.09 million in profits. Earnings per share was 0.60.

Revenue	6.11B
Gross Profit	3.37B
Operating Income	1.65B
Pretax Income	884.74M
Net Income	625.09M
EBITDA	2.04B
EBIT	1.65B
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 1.66 billion in cash and 25.83 billion in debt, giving a net cash position of -24.18 billion or -23.25 per share.

Cash & Cash Equivalents	1.66B
Total Debt	25.83B
Net Cash	-24.18B
Net Cash Per Share	-23.25
Equity (Book Value)	9.23B
Book Value Per Share	8.54
Working Capital	2.89B

Cash Flow

In the last 12 months, operating cash flow was -922.16 million and capital expenditures -562.30 million, giving a free cash flow of -1.48 billion.

Operating Cash Flow	-922.16M
Capital Expenditures	-562.30M
Free Cash Flow	-1.48B
FCF Per Share	-1.43

Margins

Gross margin is 55.12%, with operating and profit margins of 26.97% and 10.69%.

Gross Margin	55.12%
Operating Margin	26.97%
Pretax Margin	14.49%
Profit Margin	10.69%
EBITDA Margin	33.35%
EBIT Margin	26.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.04
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	10.62%
Buyback Yield	n/a
Shareholder Yield	0.91%
Earnings Yield	14.66%
FCF Yield	-34.81%

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

PSE:ALHI has an Altman Z-Score of 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	5