Philippines
· Delayed Price · Currency is PHP AllDay Marts Statistics
Total Valuation
AllDay Marts has a market cap or net worth of PHP 3.22 billion. The enterprise value is 3.95 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AllDay Marts has 22.86 billion shares outstanding. The number of shares has increased by 17.42% in one year.
| Shares Outstanding | 22.86B |
| Shares Change (YoY) | +17.42% |
| Shares Change (QoQ) | -38.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 2.69% |
| Float | 7.54B |
Valuation Ratios
The trailing PE ratio is 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 53.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 65.70.
| EV / Earnings | 10.33 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 7.42 |
| EV / FCF | 65.70 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 27.29.
| Current Ratio | 2.54 |
| Quick Ratio | 0.76 |
| Debt / Equity | 27.29 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 32.23 |
| Interest Coverage | 11.86 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 3.82% |
| Revenue Per Employee | 37.21M |
| Profits Per Employee | 1.39M |
| Employee Count | 275 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 7,274,500 |
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, AllDay Marts had revenue of PHP 10.23 billion and earned 382.38 million in profits. Earnings per share was 0.02.
| Revenue | 10.23B |
| Gross Profit | 2.09B |
| Operating Income | 532.42M |
| Pretax Income | 487.77M |
| Net Income | 382.38M |
| EBITDA | 1.02B |
| EBIT | 532.42M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.21 billion in cash and 1.94 billion in debt, giving a net cash position of -725.59 million or -0.03 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.94B |
| Net Cash | -725.59M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 0.31 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 262.83 million and capital expenditures -202.73 million, giving a free cash flow of 60.09 million.
| Operating Cash Flow | 262.83M |
| Capital Expenditures | -202.73M |
| Free Cash Flow | 60.09M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.38%, with operating and profit margins of 5.20% and 3.74%.
| Gross Margin | 20.38% |
| Operating Margin | 5.20% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.74% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 5.20% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.54% |
| Buyback Yield | -17.42% |
| Shareholder Yield | -15.65% |
| Earnings Yield | 11.53% |
| FCF Yield | 1.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |