Philippines · Delayed Price · Currency is PHP Anchor Land Holdings Statistics
Total Valuation
PSE:ALHI has a market cap or net worth of PHP 4.37 billion. The enterprise value is 25.70 billion.
| Market Cap | 4.37B |
| Enterprise Value | 25.70B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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 | 210.93M |
Valuation Ratios
The trailing PE ratio is 1.17.
| PE Ratio | 1.17 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 0.91 |
| P/OCF Ratio | 0.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.87 |
| EV / Sales | 5.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.33 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.79 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is 33.90% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | 33.90% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -1.94% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 8.50M |
| Profits Per Employee | 6.79M |
| Employee Count | 551 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, PSE:ALHI has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +9.95% in the last 52 weeks. The beta is 0.15, so PSE:ALHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +9.95% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 13.43 |
| Average Volume (20 Days) | 150 |
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 4.68 billion and earned 3.74 billion in profits. Earnings per share was 3.60.
| Revenue | 4.68B |
| Gross Profit | 1.36B |
| Operating Income | -494.57M |
| Pretax Income | 4.96B |
| Net Income | 3.74B |
| EBITDA | -327.85M |
| EBIT | -494.57M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 1.94 billion in cash and 22.93 billion in debt, with a net cash position of -20.99 billion or -20.18 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 22.93B |
| Net Cash | -20.99B |
| Net Cash Per Share | -20.18 |
| Equity (Book Value) | 13.00B |
| Book Value Per Share | 12.16 |
| Working Capital | 8.46B |
Cash Flow
In the last 12 months, operating cash flow was 5.84 billion and capital expenditures -1.05 billion, giving a free cash flow of 4.79 billion.
| Operating Cash Flow | 5.84B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 166.71M |
| Net Borrowing | -3.00B |
| Free Cash Flow | 4.79B |
| FCF Per Share | 4.61 |
Margins
Gross margin is 29.14%, with operating and profit margins of -10.56% and 80.43%.
| Gross Margin | 29.14% |
| Operating Margin | -10.56% |
| Pretax Margin | 105.81% |
| Profit Margin | 80.43% |
| EBITDA Margin | -7.00% |
| EBIT Margin | -10.56% |
| FCF Margin | 102.26% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.95% |
| Earnings Yield | 85.62% |
| FCF Yield | 109.66% |
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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |