Philippines · Delayed Price · Currency is PHP PSE:ALLHC Statistics
Total Valuation
PSE:ALLHC has a market cap or net worth of PHP 8.19 billion. The enterprise value is 19.31 billion.
| Market Cap | 8.19B |
| Enterprise Value | 19.31B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 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 (%) | 2.86% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 49.50 and the forward PE ratio is 12.34.
| PE Ratio | 49.50 |
| Forward PE | 12.34 |
| PS Ratio | 2.18 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of -30.98.
| EV / Earnings | 116.71 |
| EV / Sales | 5.14 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 20.12 |
| EV / FCF | -30.98 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.96 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | -17.83 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 250.50M |
| Profits Per Employee | 11.03M |
| Employee Count | 15 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:ALLHC has paid 143.85 million in taxes.
| Income Tax | 143.85M |
| Effective Tax Rate | 46.60% |
Stock Price Statistics
The stock price has decreased by -30.81% in the last 52 weeks. The beta is 0.93, so PSE:ALLHC's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -30.81% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 171,250 |
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 3.76 billion and earned 165.47 million in profits. Earnings per share was 0.03.
| Revenue | 3.76B |
| Gross Profit | 1.29B |
| Operating Income | 983.00M |
| Pretax Income | 308.66M |
| Net Income | 165.47M |
| EBITDA | 1.50B |
| EBIT | 983.00M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 265.25 million in cash and 11.12 billion in debt, giving a net cash position of -10.85 billion or -1.74 per share.
| Cash & Cash Equivalents | 265.25M |
| Total Debt | 11.12B |
| Net Cash | -10.85B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 14.97B |
| Book Value Per Share | 2.35 |
| Working Capital | -456.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.71 billion, giving a free cash flow of -623.46 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.71B |
| Free Cash Flow | -623.46M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 34.27%, with operating and profit margins of 26.16% and 4.40%.
| Gross Margin | 34.27% |
| Operating Margin | 26.16% |
| Pretax Margin | 8.21% |
| Profit Margin | 4.40% |
| EBITDA Margin | 39.99% |
| EBIT Margin | 26.16% |
| FCF Margin | n/a |
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 | 2.02% |
| FCF Yield | -7.61% |
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 |