Alternergy Holdings Corporation (PSE:ALTER)

Alternergy Holdings Statistics

Total Valuation

PSE:ALTER has a market cap or net worth of PHP 3.46 billion. The enterprise value is 15.42 billion.

Market Cap	3.46B
Enterprise Value	15.42B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

PSE:ALTER has 3.93 billion shares outstanding.

Current Share Class	3.93B
Shares Outstanding	3.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.00%
Owned by Institutions (%)	3.19%
Float	641.21M

Valuation Ratios

The trailing PE ratio is 26.04.

PE Ratio	26.04
Forward PE	n/a
PS Ratio	10.05
PB Ratio	0.80
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	3.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.85, with an EV/FCF ratio of -3.09.

EV / Earnings	115.97
EV / Sales	44.75
EV / EBITDA	86.85
EV / EBIT	269.60
EV / FCF	-3.09

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 3.37.

Current Ratio	1.71
Quick Ratio	1.50
Debt / Equity	3.37
Debt / EBITDA	79.93
Debt / FCF	-2.92
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:ALTER has paid 25.80 million in taxes.

Income Tax	25.80M
Effective Tax Rate	13.21%

Stock Price Statistics

Beta (5Y)	0.44
52-Week Price Change	n/a
50-Day Moving Average	0.88
200-Day Moving Average	0.98
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	1,343,300

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 344.51 million and earned 132.93 million in profits. Earnings per share was 0.03.

Revenue	344.51M
Gross Profit	173.21M
Operating Income	61.36M
Pretax Income	195.27M
Net Income	132.93M
EBITDA	171.31M
EBIT	61.36M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.32 billion in cash and 14.52 billion in debt, giving a net cash position of -11.21 billion or -2.85 per share.

Cash & Cash Equivalents	3.32B
Total Debt	14.52B
Net Cash	-11.21B
Net Cash Per Share	-2.85
Equity (Book Value)	4.32B
Book Value Per Share	0.91
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 867.28 million and capital expenditures -5.85 billion, giving a free cash flow of -4.98 billion.

Operating Cash Flow	867.28M
Capital Expenditures	-5.85B
Free Cash Flow	-4.98B
FCF Per Share	-1.27

Margins

Gross margin is 50.28%, with operating and profit margins of 17.81% and 38.59%.

Gross Margin	50.28%
Operating Margin	17.81%
Pretax Margin	56.68%
Profit Margin	38.59%
EBITDA Margin	49.73%
EBIT Margin	17.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.01
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.64%
Buyback Yield	n/a
Shareholder Yield	1.14%
Earnings Yield	3.84%
FCF Yield	-143.90%

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	4