PSE:ALLHC Statistics

Total Valuation

PSE:ALLHC has a market cap or net worth of PHP 9.32 billion. The enterprise value is 19.57 billion.

Market Cap	9.32B
Enterprise Value	19.57B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:ALLHC has 6.25 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.20%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	1.00%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 10.24.

PE Ratio	13.29
Forward PE	10.24
PS Ratio	1.80
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	24.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 51.40.

EV / Earnings	27.92
EV / Sales	3.77
EV / EBITDA	10.08
EV / EBIT	13.84
EV / FCF	51.40

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.69.

Current Ratio	1.15
Quick Ratio	0.34
Debt / Equity	0.69
Debt / EBITDA	5.21
Debt / FCF	26.87
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	345.85M
Profits Per Employee	46.73M
Employee Count	15
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.24% in the last 52 weeks. The beta is 0.95, so PSE:ALLHC's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-26.24%
50-Day Moving Average	1.57
200-Day Moving Average	1.79
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	489,400

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 5.19 billion and earned 700.91 million in profits. Earnings per share was 0.11.

Revenue	5.19B
Gross Profit	1.76B
Operating Income	1.44B
Pretax Income	786.73M
Net Income	700.91M
EBITDA	1.90B
EBIT	1.44B
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 247.58 million in cash and 10.23 billion in debt, giving a net cash position of -9.98 billion or -1.60 per share.

Cash & Cash Equivalents	247.58M
Total Debt	10.23B
Net Cash	-9.98B
Net Cash Per Share	-1.60
Equity (Book Value)	14.88B
Book Value Per Share	2.34
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 879.91 million and capital expenditures -499.18 million, giving a free cash flow of 380.73 million.

Operating Cash Flow	879.91M
Capital Expenditures	-499.18M
Free Cash Flow	380.73M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 33.97%, with operating and profit margins of 27.70% and 13.51%.

Gross Margin	33.97%
Operating Margin	27.70%
Pretax Margin	15.16%
Profit Margin	13.51%
EBITDA Margin	36.59%
EBIT Margin	27.70%
FCF Margin	7.34%

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	7.52%
FCF Yield	4.09%

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	n/a