Philippines · Delayed Price · Currency is PHP PSE:ALLHC Statistics
Total Valuation
PSE:ALLHC has a market cap or net worth of PHP 7.25 billion. The enterprise value is 18.89 billion.
| Market Cap | 7.25B |
| Enterprise Value | 18.89B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 1.83% |
| Owned by Institutions (%) | 2.80% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 53.16.
| PE Ratio | 53.16 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 138.43 |
| EV / Sales | 5.23 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 21.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.90 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | -10.31 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 240.51M |
| Profits Per Employee | 9.10M |
| Employee Count | 15 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:ALLHC has paid 114.51 million in taxes.
| Income Tax | 114.51M |
| Effective Tax Rate | 41.88% |
Stock Price Statistics
The stock price has decreased by -22.15% in the last 52 weeks. The beta is 0.73, so PSE:ALLHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -22.15% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 801,450 |
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 3.61 billion and earned 136.43 million in profits. Earnings per share was 0.02.
| Revenue | 3.61B |
| Gross Profit | 1.45B |
| Operating Income | 1.02B |
| Pretax Income | 273.44M |
| Net Income | 136.43M |
| EBITDA | 1.58B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 162.58 million in cash and 11.50 billion in debt, with a net cash position of -11.34 billion or -1.81 per share.
| Cash & Cash Equivalents | 162.58M |
| Total Debt | 11.50B |
| Net Cash | -11.34B |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 15.11B |
| Book Value Per Share | 2.37 |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was -824.17 million and capital expenditures -291.15 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -824.17M |
| Capital Expenditures | -291.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.27B |
| Free Cash Flow | -1.12B |
| FCF Per Share | -0.18 |
Margins
Gross margin is 40.20%, with operating and profit margins of 28.36% and 3.78%.
| Gross Margin | 40.20% |
| Operating Margin | 28.36% |
| Pretax Margin | 7.58% |
| Profit Margin | 3.78% |
| EBITDA Margin | 43.78% |
| EBIT Margin | 28.36% |
| 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 | 1.88% |
| FCF Yield | -15.38% |
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 | 2 |