AllDay Marts, Inc. (PSE: ALLDY)
Philippines
· Delayed Price · Currency is PHP
0.140
-0.010 (-6.67%)
Sep 9, 2024, 4:00 PM PST
AllDay Marts Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 3,223 | 3,589 | 5,143 | 13,943 | - | - | |
Market Cap Growth | -34.01% | -30.22% | -63.11% | - | - | - | |
Enterprise Value | 3,948 | 4,148 | 5,824 | 18,154 | - | - | |
Last Close Price | 0.14 | 0.16 | 0.22 | 0.59 | - | - | |
PE Ratio | 8.67 | 9.72 | 22.17 | 24.37 | - | - | |
PS Ratio | 0.32 | 0.35 | 0.53 | 1.47 | - | - | |
PB Ratio | 0.45 | 0.52 | 0.78 | 2.19 | - | - | |
P/FCF Ratio | 53.63 | 148.58 | 10.96 | -14.42 | - | - | |
P/OCF Ratio | 11.31 | 25.35 | 5.05 | -53.40 | - | - | |
EV/Sales Ratio | 0.39 | 0.41 | 0.60 | 1.92 | - | - | |
EV/EBITDA Ratio | 3.81 | 4.24 | 6.57 | 22.36 | - | - | |
EV/EBIT Ratio | 7.42 | 7.86 | 11.63 | 35.25 | - | - | |
EV/FCF Ratio | 65.70 | 171.75 | 12.41 | -18.78 | - | - | |
Debt / Equity Ratio | 0.27 | 0.28 | 0.25 | 0.26 | 2.33 | 2.75 | |
Debt / EBITDA Ratio | 1.87 | 1.96 | 1.83 | 2.04 | 6.37 | 8.07 | |
Debt / FCF Ratio | 32.23 | 80.57 | 3.52 | -1.72 | -59.29 | -2.03 | |
Asset Turnover | 1.08 | 1.09 | 1.09 | 1.24 | 1.36 | 1.19 | |
Inventory Turnover | 3.48 | 3.38 | 3.81 | 4.25 | 4.87 | 3.68 | |
Quick Ratio | 0.76 | 0.68 | 0.61 | 0.70 | 0.39 | 0.34 | |
Current Ratio | 2.54 | 2.43 | 2.04 | 2.52 | 1.25 | 1.42 | |
Return on Equity (ROE) | 5.51% | 5.46% | 4.65% | 9.56% | 15.22% | 10.87% | |
Return on Assets (ROA) | 3.50% | 3.52% | 3.50% | 4.23% | 4.21% | 2.85% | |
Return on Capital (ROIC) | 3.82% | 3.86% | 3.85% | 4.68% | 4.86% | 3.28% | |
Earnings Yield | 11.53% | 10.29% | 5.87% | 2.77% | - | - | |
FCF Yield | 1.86% | 0.67% | 9.13% | -6.93% | - | - | |
Dividend Yield | 1.77% | 1.66% | 1.44% | - | - | - | |
Payout Ratio | 15.54% | 16.10% | 24.24% | 1.62% | - | - | |
Buyback Yield / Dilution | -17.42% | - | -44.34% | -58.35% | -41.18% | -25.93% | |
Total Shareholder Return | -15.65% | 1.66% | -42.90% | -58.35% | -41.18% | -25.93% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.