Philippines
· Delayed Price · Currency is PHP Alternergy Holdings Statistics
Total Valuation
Alternergy Holdings has a market cap or net worth of PHP 2.60 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.60B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alternergy Holdings has 3.93 billion shares outstanding. The number of shares has increased by 273.35% in one year.
| Shares Outstanding | 3.93B |
| Shares Change (YoY) | +273.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.40% |
| Owned by Institutions (%) | 3.78% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | -3.12 |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of -3.54.
| EV / Earnings | 17.12 |
| EV / Sales | n/a |
| EV / EBITDA | 11.23 |
| EV / EBIT | 14.22 |
| EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 52.75.
| Current Ratio | 3.37 |
| Quick Ratio | 3.32 |
| Debt / Equity | 52.75 |
| Debt / EBITDA | 8.53 |
| Debt / FCF | -2.30 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 2.15% |
| Return on Capital (ROIC) | 2.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Alternergy Holdings had revenue of PHP -832.24 million and earned 204.80 million in profits. Earnings per share was 0.05.
| Revenue | -832.24M |
| Gross Profit | 283.86M |
| Operating Income | 201.35M |
| Pretax Income | 206.42M |
| Net Income | 204.80M |
| EBITDA | 264.90M |
| EBIT | 201.35M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.09 billion in cash and 2.28 billion in debt, giving a net cash position of -189.02 million or -0.05 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 2.28B |
| Net Cash | -189.02M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 0.91 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was -150.35 million and capital expenditures -840.15 million, giving a free cash flow of -990.50 million.
| Operating Cash Flow | -150.35M |
| Capital Expenditures | -840.15M |
| Free Cash Flow | -990.50M |
| FCF Per Share | -0.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | -24.19% |
| Pretax Margin | -24.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 119.02% |
Dividends & Yields
Alternergy Holdings 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 | -273.35% |
| Shareholder Yield | -273.35% |
| Earnings Yield | 7.89% |
| FCF Yield | -38.15% |
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 |