Philippines · Delayed Price · Currency is PHP PSE:ALLHC Statistics
Total Valuation
PSE:ALLHC has a market cap or net worth of PHP 7.63 billion. The enterprise value is 18.47 billion.
| Market Cap | 7.63B |
| Enterprise Value | 18.47B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 76.39.
| PE Ratio | 76.39 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 184.96 |
| EV / Sales | 5.27 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 22.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.90 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | -12.74 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 233.51M |
| Profits Per Employee | 6.66M |
| Employee Count | 15 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:ALLHC has paid 71.29 million in taxes.
| Income Tax | 71.29M |
| Effective Tax Rate | 36.18% |
Stock Price Statistics
The stock price has decreased by -16.44% in the last 52 weeks. The beta is 0.68, so PSE:ALLHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -16.44% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 1,055,050 |
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 3.50 billion and earned 99.85 million in profits. Earnings per share was 0.02.
| Revenue | 3.50B |
| Gross Profit | 1.37B |
| Operating Income | 927.33M |
| Pretax Income | 197.04M |
| Net Income | 99.85M |
| EBITDA | 1.49B |
| EBIT | 927.33M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 349.14 million in cash and 10.91 billion in debt, with a net cash position of -10.56 billion or -1.69 per share.
| Cash & Cash Equivalents | 349.14M |
| Total Debt | 10.91B |
| Net Cash | -10.56B |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 15.11B |
| Book Value Per Share | 2.37 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was -492.05 million and capital expenditures -363.89 million, giving a free cash flow of -855.94 million.
| Operating Cash Flow | -492.05M |
| Capital Expenditures | -363.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.31B |
| Free Cash Flow | -855.94M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 39.14%, with operating and profit margins of 26.47% and 2.85%.
| Gross Margin | 39.14% |
| Operating Margin | 26.47% |
| Pretax Margin | 5.63% |
| Profit Margin | 2.85% |
| EBITDA Margin | 42.50% |
| EBIT Margin | 26.47% |
| 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 | 1.31% |
| FCF Yield | -11.22% |
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 |