Philippines · Delayed Price · Currency is PHP PSE:ALLHC Statistics
Total Valuation
PSE:ALLHC has a market cap or net worth of PHP 7.88 billion. The enterprise value is 19.36 billion.
| Market Cap | 7.88B |
| Enterprise Value | 19.36B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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 (%) | 1.09% |
| Owned by Institutions (%) | 0.92% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 39.31 and the forward PE ratio is 11.07.
| PE Ratio | 39.31 |
| Forward PE | 11.07 |
| PS Ratio | 2.10 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of -16.46.
| EV / Earnings | 96.62 |
| EV / Sales | 5.16 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 20.62 |
| EV / FCF | -16.46 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.91 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | -9.65 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 250.04M |
| Profits Per Employee | 13.36M |
| Employee Count | 15 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:ALLHC has paid 121.88 million in taxes.
| Income Tax | 121.88M |
| Effective Tax Rate | 35.63% |
Stock Price Statistics
The stock price has decreased by -20.26% in the last 52 weeks. The beta is 0.92, so PSE:ALLHC's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -20.26% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 342,500 |
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, PSE:ALLHC had revenue of PHP 3.75 billion and earned 200.41 million in profits. Earnings per share was 0.03.
| Revenue | 3.75B |
| Gross Profit | 1.46B |
| Operating Income | 1.05B |
| Pretax Income | 342.11M |
| Net Income | 200.41M |
| EBITDA | 1.60B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 155.09 million in cash and 11.35 billion in debt, with a net cash position of -11.20 billion or -1.79 per share.
| Cash & Cash Equivalents | 155.09M |
| Total Debt | 11.35B |
| Net Cash | -11.20B |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 15.11B |
| Book Value Per Share | 2.37 |
| Working Capital | -986.16M |
Cash Flow
In the last 12 months, operating cash flow was 364.87 million and capital expenditures -1.54 billion, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | 364.87M |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.91B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -0.19 |
Margins
Gross margin is 38.99%, with operating and profit margins of 28.07% and 5.34%.
| Gross Margin | 38.99% |
| Operating Margin | 28.07% |
| Pretax Margin | 9.12% |
| Profit Margin | 5.34% |
| EBITDA Margin | 42.55% |
| EBIT Margin | 28.07% |
| 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 | 2.54% |
| FCF Yield | -14.93% |
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 |