Alternergy Holdings Statistics

Total Valuation

PSE:ALTER has a market cap or net worth of PHP 4.05 billion. The enterprise value is 10.07 billion.

Market Cap	4.05B
Enterprise Value	10.07B

Important Dates

The last earnings date was 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 decreased by -5.68% in one year.

Current Share Class	3.93B
Shares Outstanding	3.93B
Shares Change (YoY)	-5.68%
Shares Change (QoQ)	-47.92%
Owned by Insiders (%)	59.44%
Owned by Institutions (%)	3.78%
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	0.95
P/TBV Ratio	2.49
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 41.67, with an EV/FCF ratio of -2.94.

EV / Earnings	-426.49
EV / Sales	5.85
EV / EBITDA	41.67
EV / EBIT	100.84
EV / FCF	-2.94

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 2.02.

Current Ratio	3.00
Quick Ratio	2.74
Debt / Equity	2.02
Debt / EBITDA	32.92
Debt / FCF	-2.51
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.28% 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	+49.28%
50-Day Moving Average	1.04
200-Day Moving Average	0.94
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	888,850

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 1.72 billion and -23.62 million in losses. Loss per share was -0.01.

Revenue	1.72B
Gross Profit	257.07M
Operating Income	119.30M
Pretax Income	96.37M
Net Income	-23.62M
EBITDA	250.96M
EBIT	119.30M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 8.60 billion in debt, giving a net cash position of -5.38 billion or -1.37 per share.

Cash & Cash Equivalents	3.22B
Total Debt	8.60B
Net Cash	-5.38B
Net Cash Per Share	-1.37
Equity (Book Value)	4.26B
Book Value Per Share	1.76
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -329.24 million and capital expenditures -3.09 billion, giving a free cash flow of -3.42 billion.

Operating Cash Flow	-329.24M
Capital Expenditures	-3.09B
Free Cash Flow	-3.42B
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 14.92%, with operating and profit margins of 6.92% and -1.37%.

Gross Margin	14.92%
Operating Margin	6.92%
Pretax Margin	5.59%
Profit Margin	-1.37%
EBITDA Margin	14.57%
EBIT Margin	6.92%
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	5.68%
Shareholder Yield	5.68%
Earnings Yield	-0.58%
FCF Yield	-84.49%

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