Philippines
· Delayed Price · Currency is PHP AllDay Marts Statistics
Total Valuation
AllDay Marts has a market cap or net worth of PHP 2.19 billion. The enterprise value is 3.94 billion.
| Market Cap | 2.19B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AllDay Marts has 22.86 billion shares outstanding.
| Current Share Class | 22.86B |
| Shares Outstanding | 22.86B |
| Shares Change (YoY) | n/a |
| 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 13.09.
| PE Ratio | 13.09 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of -7.10.
| EV / Earnings | 19.03 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 11.53 |
| EV / FCF | -7.10 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.42.
| Current Ratio | 4.21 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | -5.42 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.59% |
| Revenue Per Employee | 33.98M |
| Profits Per Employee | 858,933 |
| Employee Count | 241 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, AllDay Marts has paid 71.56 million in taxes.
| Income Tax | 71.56M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has decreased by -28.68% 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 | -28.68% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 4,070,500 |
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 8.19 billion and earned 207.00 million in profits. Earnings per share was 0.01.
| Revenue | 8.19B |
| Gross Profit | 1.70B |
| Operating Income | 341.87M |
| Pretax Income | 278.56M |
| Net Income | 207.00M |
| EBITDA | 830.84M |
| EBIT | 341.87M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.27 billion in cash and 3.01 billion in debt, giving a net cash position of -1.75 billion or -0.08 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 3.01B |
| Net Cash | -1.75B |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 7.13B |
| Book Value Per Share | 0.31 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was -558.18 million and capital expenditures 2.87 million, giving a free cash flow of -555.32 million.
| Operating Cash Flow | -558.18M |
| Capital Expenditures | 2.87M |
| Free Cash Flow | -555.32M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 20.80%, with operating and profit margins of 4.18% and 2.53%.
| Gross Margin | 20.80% |
| Operating Margin | 4.18% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.53% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | 9.43% |
| FCF Yield | -25.31% |
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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |