Philippines · Delayed Price · Currency is PHP Anchor Land Holdings Statistics
Total Valuation
PSE:ALHI has a market cap or net worth of PHP 4.16 billion. The enterprise value is 21.11 billion.
| Market Cap | 4.16B |
| Enterprise Value | 21.11B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
PSE:ALHI has 1.04 billion shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 35.95% |
| Owned by Institutions (%) | 0.00% |
| Float | 211.23M |
Valuation Ratios
The trailing PE ratio is 1.38.
| PE Ratio | 1.38 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 0.41 |
| P/OCF Ratio | 0.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 2.07.
| EV / Earnings | 6.99 |
| EV / Sales | 2.06 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 4.65 |
| EV / FCF | 2.07 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.47 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 1.75 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 28.20% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 18.17% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 18.61M |
| Profits Per Employee | 5.48M |
| Employee Count | 551 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, PSE:ALHI has paid 810.88 million in taxes.
| Income Tax | 810.88M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has decreased by -10.91% in the last 52 weeks. The beta is 0.16, so PSE:ALHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -10.91% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 550 |
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 10.25 billion and earned 3.02 billion in profits. Earnings per share was 2.90.
| Revenue | 10.25B |
| Gross Profit | 6.31B |
| Operating Income | 4.54B |
| Pretax Income | 3.86B |
| Net Income | 3.02B |
| EBITDA | 4.66B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 1.27 billion in cash and 17.87 billion in debt, with a net cash position of -16.60 billion or -15.96 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 17.87B |
| Net Cash | -16.60B |
| Net Cash Per Share | -15.96 |
| Equity (Book Value) | 12.29B |
| Book Value Per Share | 11.48 |
| Working Capital | 7.68B |
Cash Flow
In the last 12 months, operating cash flow was 10.95 billion and capital expenditures -761.33 million, giving a free cash flow of 10.19 billion.
| Operating Cash Flow | 10.95B |
| Capital Expenditures | -761.33M |
| Depreciation & Amortization | 121.77M |
| Net Borrowing | -8.42B |
| Free Cash Flow | 10.19B |
| FCF Per Share | 9.80 |
Margins
Gross margin is 61.55%, with operating and profit margins of 44.26% and 29.71%.
| Gross Margin | 61.55% |
| Operating Margin | 44.26% |
| Pretax Margin | 37.62% |
| Profit Margin | 29.71% |
| EBITDA Margin | 45.45% |
| EBIT Margin | 44.26% |
| FCF Margin | 99.42% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.55% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 72.54% |
| FCF Yield | 244.99% |
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 1.27 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 8 |