Philippines · Delayed Price · Currency is PHP PSE:ALLHC Statistics
Total Valuation
PSE:ALLHC has a market cap or net worth of PHP 8.82 billion. The enterprise value is 19.32 billion.
| Market Cap | 8.82B |
| Enterprise Value | 19.32B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:ALLHC has 6.25 billion shares outstanding.
| Current Share Class | 6.25B |
| Shares Outstanding | 6.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 0.97% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 22.36 and the forward PE ratio is 13.28.
| PE Ratio | 22.36 |
| Forward PE | 13.28 |
| PS Ratio | 2.02 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 25.12 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 55.04.
| EV / Earnings | 49.00 |
| EV / Sales | 4.42 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 17.00 |
| EV / FCF | 55.04 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.08 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 30.12 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 5.44% |
| Revenue Per Employee | 291.06M |
| Profits Per Employee | 26.28M |
| Employee Count | 15 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:ALLHC has paid 149.73 million in taxes.
| Income Tax | 149.73M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.96, so PSE:ALLHC's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -20.79% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 423,250 |
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, PSE:ALLHC had revenue of PHP 4.37 billion and earned 394.22 million in profits. Earnings per share was 0.06.
| Revenue | 4.37B |
| Gross Profit | 1.51B |
| Operating Income | 1.16B |
| Pretax Income | 542.14M |
| Net Income | 394.22M |
| EBITDA | 1.66B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 340.43 million in cash and 10.57 billion in debt, giving a net cash position of -10.23 billion or -1.64 per share.
| Cash & Cash Equivalents | 340.43M |
| Total Debt | 10.57B |
| Net Cash | -10.23B |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 14.99B |
| Book Value Per Share | 2.35 |
| Working Capital | 829.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.44 billion, giving a free cash flow of 350.99 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 350.99M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 34.67%, with operating and profit margins of 26.56% and 9.03%.
| Gross Margin | 34.67% |
| Operating Margin | 26.56% |
| Pretax Margin | 12.42% |
| Profit Margin | 9.03% |
| EBITDA Margin | 37.96% |
| EBIT Margin | 26.56% |
| FCF Margin | 8.04% |
Dividends & Yields
PSE:ALLHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.47% |
| FCF Yield | 3.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |