Philippines · Delayed Price · Currency is PHP PSE:ALLHC Statistics
Total Valuation
PSE:ALLHC has a market cap or net worth of PHP 8.94 billion. The enterprise value is 19.09 billion.
| Market Cap | 8.94B |
| Enterprise Value | 19.09B |
Important Dates
The next estimated earnings date is 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 (%) | 0.99% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 16.06 and the forward PE ratio is 13.47.
| PE Ratio | 16.06 |
| Forward PE | 13.47 |
| PS Ratio | 1.88 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 13.81 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 29.50.
| EV / Earnings | 34.30 |
| EV / Sales | 4.02 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 15.34 |
| EV / FCF | 29.50 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.05 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 15.75 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 316.71M |
| Profits Per Employee | 37.11M |
| Employee Count | 15 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:ALLHC has paid 101.54 million in taxes.
| Income Tax | 101.54M |
| Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has decreased by -25.52% in the last 52 weeks. The beta is 0.88, so PSE:ALLHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -25.52% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 629,250 |
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 4.75 billion and earned 556.68 million in profits. Earnings per share was 0.09.
| Revenue | 4.75B |
| Gross Profit | 1.61B |
| Operating Income | 1.27B |
| Pretax Income | 657.81M |
| Net Income | 556.68M |
| EBITDA | 1.74B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 312.35 million in cash and 10.20 billion in debt, giving a net cash position of -9.88 billion or -1.58 per share.
| Cash & Cash Equivalents | 312.35M |
| Total Debt | 10.20B |
| Net Cash | -9.88B |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 14.95B |
| Book Value Per Share | 2.35 |
| Working Capital | 473.52M |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -1.65 billion, giving a free cash flow of 647.19 million.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | 647.19M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 33.97%, with operating and profit margins of 26.69% and 11.72%.
| Gross Margin | 33.97% |
| Operating Margin | 26.69% |
| Pretax Margin | 13.85% |
| Profit Margin | 11.72% |
| EBITDA Margin | 36.67% |
| EBIT Margin | 26.69% |
| FCF Margin | 13.62% |
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 | 6.23% |
| FCF Yield | 7.24% |
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 | 5 |