AllDay Marts Statistics

Total Valuation

AllDay Marts has a market cap or net worth of PHP 2.97 billion. The enterprise value is 4.12 billion.

Market Cap	2.97B
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

AllDay Marts has 22.86 billion shares outstanding. The number of shares has decreased by -15.37% in one year.

Current Share Class	n/a
Shares Outstanding	22.86B
Shares Change (YoY)	-15.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.70%
Float	7.54B

Valuation Ratios

The trailing PE ratio is 8.02.

PE Ratio	8.02
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.42
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -8.43.

EV / Earnings	12.15
EV / Sales	0.42
EV / EBITDA	4.06
EV / EBIT	8.13
EV / FCF	-8.43

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.34.

Current Ratio	2.61
Quick Ratio	0.76
Debt / Equity	0.34
Debt / EBITDA	2.42
Debt / FCF	-5.01
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	3.52%
Revenue Per Employee	35.83M
Profits Per Employee	1.23M
Employee Count	275
Asset Turnover	1.01
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.63%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	2,036,000

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 9.85 billion and earned 339.49 million in profits. Earnings per share was 0.02.

Revenue	9.85B
Gross Profit	2.04B
Operating Income	507.40M
Pretax Income	452.39M
Net Income	339.49M
EBITDA	999.51M
EBIT	507.40M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 2.45 billion in debt, giving a net cash position of -1.15 billion or -0.05 per share.

Cash & Cash Equivalents	1.30B
Total Debt	2.45B
Net Cash	-1.15B
Net Cash Per Share	-0.05
Equity (Book Value)	7.14B
Book Value Per Share	0.31
Working Capital	3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -250.11 million and capital expenditures -239.21 million, giving a free cash flow of -489.32 million.

Operating Cash Flow	-250.11M
Capital Expenditures	-239.21M
Free Cash Flow	-489.32M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 20.66%, with operating and profit margins of 5.15% and 3.45%.

Gross Margin	20.66%
Operating Margin	5.15%
Pretax Margin	4.59%
Profit Margin	3.45%
EBITDA Margin	10.14%
EBIT Margin	5.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.00
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.51%
Buyback Yield	15.37%
Shareholder Yield	17.74%
Earnings Yield	12.46%
FCF Yield	-16.47%

Dividend Details

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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a