Alternergy Holdings Statistics

Total Valuation

PSE:ALTER has a market cap or net worth of PHP 4.05 billion. The enterprise value is 8.58 billion.

Market Cap	4.05B
Enterprise Value	8.58B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:ALTER has 3.93 billion shares outstanding. The number of shares has increased by 19.15% in one year.

Current Share Class	n/a
Shares Outstanding	3.93B
Shares Change (YoY)	+19.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.41%
Owned by Institutions (%)	3.78%
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.70
PB Ratio	1.11
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.12, with an EV/FCF ratio of -3.51.

EV / Earnings	-1,207.64
EV / Sales	16.29
EV / EBITDA	35.12
EV / EBIT	62.62
EV / FCF	-3.51

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 1.87.

Current Ratio	5.23
Quick Ratio	4.85
Debt / Equity	1.87
Debt / EBITDA	30.49
Debt / FCF	-3.29
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.77% in the last 52 weeks. The beta is 0.65, so PSE:ALTER's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+33.77%
50-Day Moving Average	1.06
200-Day Moving Average	0.90
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	583,750

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:ALTER had revenue of PHP 526.47 million and -7.10 million in losses. Loss per share was -0.00.

Revenue	526.47M
Gross Profit	278.87M
Operating Income	155.83M
Pretax Income	114.93M
Net Income	-7.10M
EBITDA	252.90M
EBIT	155.83M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 4.15 billion in cash and 8.02 billion in debt, giving a net cash position of -3.87 billion or -0.98 per share.

Cash & Cash Equivalents	4.15B
Total Debt	8.02B
Net Cash	-3.87B
Net Cash Per Share	-0.98
Equity (Book Value)	4.28B
Book Value Per Share	0.92
Working Capital	4.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -691.94 million and capital expenditures -1.75 billion, giving a free cash flow of -2.44 billion.

Operating Cash Flow	-691.94M
Capital Expenditures	-1.75B
Free Cash Flow	-2.44B
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 52.97%, with operating and profit margins of 29.60% and -1.35%.

Gross Margin	52.97%
Operating Margin	29.60%
Pretax Margin	21.83%
Profit Margin	-1.35%
EBITDA Margin	48.04%
EBIT Margin	29.60%
FCF Margin	n/a

Dividends & Yields

PSE:ALTER 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	-19.15%
Shareholder Yield	-19.15%
Earnings Yield	-0.18%
FCF Yield	-60.25%

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	n/a