AllDay Marts, Inc. (PSE:ALLDY)

AllDay Marts Statistics

Total Valuation

AllDay Marts has a market cap or net worth of PHP 1.81 billion. The enterprise value is 4.39 billion.

Market Cap	1.81B
Enterprise Value	4.39B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

AllDay Marts has 22.86 billion shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class	22.86B
Shares Outstanding	22.86B
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	4.70%
Float	7.54B

Valuation Ratios

The trailing PE ratio is 24.23.

PE Ratio	24.23
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.25
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -3.08.

EV / Earnings	38.55
EV / Sales	0.61
EV / EBITDA	5.58
EV / EBIT	17.40
EV / FCF	-3.08

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.53.

Current Ratio	2.86
Quick Ratio	0.72
Debt / Equity	0.53
Debt / EBITDA	4.82
Debt / FCF	-2.65
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	29.84M
Profits Per Employee	472,753
Employee Count	241
Asset Turnover	0.67
Inventory Turnover	1.59

Taxes

In the past 12 months, AllDay Marts has paid 71.13 million in taxes.

Income Tax	71.13M
Effective Tax Rate	38.44%

Stock Price Statistics

The stock price has decreased by -44.76% in the last 52 weeks. The beta is 0.60, so AllDay Marts's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-44.76%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	20.69
Average Volume (20 Days)	4,459,000

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 7.19 billion and earned 113.93 million in profits. Earnings per share was 0.00.

Revenue	7.19B
Gross Profit	1.50B
Operating Income	252.39M
Pretax Income	185.06M
Net Income	113.93M
EBITDA	771.20M
EBIT	252.39M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.20 billion in cash and 3.79 billion in debt, giving a net cash position of -2.59 billion or -0.11 per share.

Cash & Cash Equivalents	1.20B
Total Debt	3.79B
Net Cash	-2.59B
Net Cash Per Share	-0.11
Equity (Book Value)	7.12B
Book Value Per Share	0.31
Working Capital	4.04B

Cash Flow

In the last 12 months, operating cash flow was -907.50 million and capital expenditures -520.10 million, giving a free cash flow of -1.43 billion.

Operating Cash Flow	-907.50M
Capital Expenditures	-520.10M
Free Cash Flow	-1.43B
FCF Per Share	-0.06

Margins

Gross margin is 20.80%, with operating and profit margins of 3.51% and 1.58%.

Gross Margin	20.80%
Operating Margin	3.51%
Pretax Margin	2.57%
Profit Margin	1.58%
EBITDA Margin	10.72%
EBIT Margin	3.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.00
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.20%
Buyback Yield	2.80%
Shareholder Yield	6.90%
Earnings Yield	6.31%
FCF Yield	-79.06%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AllDay Marts has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	4